Keel Point, LLC
CIK 1386935 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- VOO13.36%
- SPY5.94%
- NFLX4.06%
- AGG3.41%
- IWB3.34%
- VEA2.80%
- EFA2.72%
- SPYM2.68%
- AAPL2.02%
- MSFT1.73%
Share classes counted separately42.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NFLXWeight increased · +3.58 pp0.48% → 4.06%Shares +61.68K (+807.53%)
- IEIWeight decreased · -1.55 pp2.44% → 0.89%Shares -120.11K (-59.04%)
- VOOWeight decreased · -1.02 pp14.38% → 13.36%Shares +7.94K (+2.75%)
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 | $147.99M | 13.36% | 297.04K shares | 14.38% → 13.36%-1.02 pp +7.94K (+2.75%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $65.79M | 5.94% | 121.37K shares | 6.36% → 5.94%-0.42 pp +3.85K (+3.27%) | Added | ↗▾ |
| 03 | NFLXNETFLIX INC View history and evidence | $44.92M | 4.06% | 69.32K shares | 0.48% → 4.06%+3.58 pp +61.68K (+807.53%) | Added | ↗▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $37.80M | 3.41% | 377.56K shares | 3.62% → 3.41%-0.21 pp +19.99K (+5.59%) | Added | ↗▾ |
| 05 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $36.96M | 3.34% | 124.51K shares | 3.90% → 3.34%-0.56 pp -6.31K (-4.82%) | Reduced | ↗▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $30.98M | 2.80% | 623.17K shares | 2.96% → 2.80%-0.16 pp +53.78K (+9.44%) | Added | ↗▾ |
| 07 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $30.17M | 2.72% | 383.69K shares | 3.07% → 2.72%-0.35 pp +11.78K (+3.17%) | Added | ↗▾ |
| 08 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $29.66M | 2.68% | 465.17K shares | 3.50% → 2.68%-0.82 pp -85.00K (-15.45%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $22.40M | 2.02% | 101.25K shares | 1.34% → 2.02%+0.68 pp +25.88K (+34.34%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $19.11M | 1.73% | 46.16K shares | 1.99% → 1.73%-0.26 pp +329 (+0.72%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMH VANECK SEMICONDUCTOR ETF | Non-derivative | -2,936 | -$660.52K | SEC filing ↗ | SEC filing ↗ |
| EWW ISHARES MSCI MEXICO ETF | Non-derivative | -7,255 | -$502.85K | SEC filing ↗ | SEC filing ↗ |
| EMXC ISHARES MSCI EMR MRK EX CHNA | Non-derivative | -8,016 | -$461.46K | SEC filing ↗ | SEC filing ↗ |
3 / 31 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1107603113
}Research all 438 reported holdings.
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