Keel Point, LLC
CIK 1386935 · Holdings on Dec 31, 2023 · First reported Jan 30, 2024
Top ten holdings
Q4 2023- VOO13.10%
- SPY7.95%
- IWB4.04%
- SPYM3.67%
- AGG3.39%
- EFA3.31%
- VEA2.91%
- IEI2.47%
- MSFT1.93%
- IWF1.85%
Share classes counted separately44.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -1.06 pp9.01% → 7.95%Shares -13.72K (-8.93%)
- VOOWeight increased · +0.95 pp12.15% → 13.10%Shares +25.58K (+11.34%)
- AGGWeight decreased · -0.45 pp3.84% → 3.39%Shares -11.99K (-4.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $109.72M | 13.10% | 251.19K shares | 12.15% → 13.10%+0.95 pp +25.58K (+11.34%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $66.54M | 7.95% | 139.98K shares | 9.01% → 7.95%-1.06 pp -13.72K (-8.93%) | Reduced | ↗▾ |
| 03 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $33.79M | 4.04% | 128.85K shares | 4.10% → 4.04%-0.06 pp +1.57K (+1.23%) | Added | ↗▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $30.75M | 3.67% | 550.17K shares | 3.80% → 3.67%-0.13 pp -543 (-0.10%) | Reduced | ↗▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $28.37M | 3.39% | 285.81K shares | 3.84% → 3.39%-0.45 pp -11.99K (-4.03%) | Reduced | ↗▾ |
| 06 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $27.73M | 3.31% | 368.06K shares | 3.45% → 3.31%-0.14 pp +3.06K (+0.84%) | Added | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $24.36M | 2.91% | 508.50K shares | 2.60% → 2.91%+0.31 pp +74.58K (+17.19%) | Added | ↗▾ |
| 08 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $20.67M | 2.47% | 176.45K shares | 2.56% → 2.47%-0.09 pp +11.49K (+6.97%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $16.18M | 1.93% | 43.02K shares | 1.81% → 1.93%+0.12 pp +1.11K (+2.66%) | Added | ↗▾ |
| 10 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $15.49M | 1.85% | 51.08K shares | 1.82% → 1.85%+0.03 pp +1.27K (+2.55%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46138J866 INVESCO EXCH TRD SLF IDX FD | Non-derivative | -36,399 | -$772.75K | SEC filing ↗ | SEC filing ↗ |
| FBND FIDELITY TOTAL BOND ETF | Non-derivative | -11,414 | -$497.19K | SEC filing ↗ | SEC filing ↗ |
| FDVV FIDELITY HIGH DIVIDEND ETF | Non-derivative | -11,468 | -$442.56K | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1386935 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 837369149
}Research all 351 reported holdings.
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