HoldingsChannel.com
Keel Point LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 705,221 -48,090 $199,881
     VOO705,221-48,090$199,881
ISHARES TR (IWB) 385,336 -65,202 $66,155
     IWB385,336-65,202$66,155
SPDR S&P 500 ETF TR (SPY)      $53,573
     SPY129,645+75,493$39,977
     Call429,900+354,600$13,609
     Put10,000+10,000$13
ISHARES TR (IEI) 389,918 -11,023 $52,120
     IEI389,918-11,023$52,120
ISHARES TR (IWM)      $50,085
     IWM353,631+343,231$50,633
     Put209,400+208,800$817
     Call13,100+13,100$269
BANDWIDTH INC 303,729 -33,750 $38,574
     BAND303,729-33,750$38,574
ISHARES TR (IEF) 266,436 +33,219 $32,471
     IEF266,436+33,219$32,471
ISHARES TR (AGG) 249,421 -10,661 $29,484
     AGG249,421-10,661$29,484
ISHARES TR (ACWI) 370,983 +22,121 $27,349
     ACWI370,983+22,121$27,349
ISHARES TR (TLT) 151,663 -15,458 $24,862
     TLT151,663-15,458$24,862
VANGUARD WORLD FD (MGC) 210,666 +196,364 $23,057
     MGC210,666+196,364$23,057
SPDR GOLD TR (GLD) 128,825 +35,880 $21,561
     GLD128,825+35,880$21,561
ISHARES TR (TLH) 126,000 -19,754 $21,086
     TLH126,000-19,754$21,086
VANGUARD TAX MANAGED FDS (VEA) 493,277 -21,976 $19,134
     VEA493,277-21,976$19,134
REATA PHARMACEUTICALS INC 117,147 +2,490 $18,277
     RETA117,147+2,490$18,277
VANGUARD INDEX FDS (VXF) 117,218 +39,514 $13,872
     VXF117,218+39,514$13,872
ISHARES TR (IWF) 64,904 +2,281 $12,458
     IWF64,904+2,281$12,458
ISHARES TR (SCZ) 224,557 +62,771 $12,041
     SCZ224,557+62,771$12,041
ISHARES TR (EEM) 255,733 +15,318 $10,227
     EEM255,733+15,318$10,227
SPDR SER TR (SPTL) 216,974 -41,271 $10,178
     SPTL216,974-41,271$10,178
APPLE INC 22,834 -1,530 $8,330
     AAPL22,834-1,530$8,330
SELECT SECTOR SPDR TR (XLK) 77,899 -5,000 $8,140
     XLK77,899-5,000$8,140
VANGUARD SCOTTSDALE FDS (VTWO) 67,648 -1,906 $7,806
     VTWO67,648-1,906$7,806
ISHARES TR (IWD) 67,168 +5,130 $7,564
     IWD67,168+5,130$7,564
VANGUARD SCOTTSDALE FDS (VGIT) 102,159 -38,892 $7,209
     VGIT102,159-38,892$7,209
ISHARES TR (EFA)      $6,325
     EFA100,424-4,145$6,113
     Call46,100+46,100$212
VANGUARD INDEX FDS (VB) 38,101 -32,982 $5,552
     VB38,101-32,982$5,552
SPROTT PHYSICAL GOLD TR 316,226 +39,328 $4,525
     PHYS316,226+39,328$4,525
JOHN HANCOCK EXCHANGE TRADED (JHSC) 177,842 +68,613 $4,186
     JHSC177,842+68,613$4,186
MICROSOFT CORP 20,490 -1,475 $4,170
     MSFT20,490-1,475$4,170
VANGUARD INDEX FDS (VNQ) 51,946 +4,063 $4,079
     VNQ51,946+4,063$4,079
SELECT SECTOR SPDR TR (XLY) 31,455 +29,223 $4,017
     XLY31,455+29,223$4,017
VANGUARD INTL EQUITY INDEX F (VPL) 61,779 +61,779 $3,932
     VPL61,779+61,779$3,932
VANGUARD INTL EQUITY INDEX F (VT) 52,465 +38,903 $3,924
     VT52,465+38,903$3,924
VANGUARD WORLD FDS (VOX) 40,691 +40,691 $3,786
     VOX40,691+40,691$3,786
ISHARES TR (MTUM) 27,407 +2,286 $3,590
     MTUM27,407+2,286$3,590
NORTHERN LTS FD TR IV 134,485 +44,988 $3,523
     BLES134,485+44,988$3,523
HOME DEPOT INC 14,038 +288 $3,517
     HD14,038+288$3,517
ISHARES INC (EWG) 109,263 +109,263 $2,962
     EWG109,263+109,263$2,962
ISHARES TR (MBB) 26,550 +26,550 $2,939
     MBB26,550+26,550$2,939
VISA INC 14,992 -1,260 $2,896
     V14,992-1,260$2,896
VANGUARD SCOTTSDALE FDS (VCSH) 33,436 +33,436 $2,764
     VCSH33,436+33,436$2,764
SPDR INDEX SHS FDS (GWX) 98,439 -8,771 $2,692
     GWX98,439-8,771$2,692
SCHWAB STRATEGIC TR 35,711 -41 $2,646
     SCHX35,711-41$2,646
ISHARES TR (IWV) 14,562 +8,688 $2,622
     IWV14,562+8,688$2,622
SELECT SECTOR SPDR TR (XLB) 43,560 +43,560 $2,455
     XLB43,560+43,560$2,455
AIR PRODS & CHEMS INC 10,095 -33 $2,438
     APD10,095-33$2,438
VANGUARD INTL EQUITY INDEX F (VWO) 60,934 -157,206 $2,414
     VWO60,934-157,206$2,414
SCHWAB STRATEGIC TR 74,939 -277,405 $2,229
     SCHF74,939-277,405$2,229
ROYAL BK CDA 30,480 +31 $2,067
     RY30,480+31$2,067

See Full List: All Stocks Held By Keel Point LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Keel Point LLC

Size ($ in 1000's)
At 06/30/2020: $966,498
At 03/31/2020: $773,379

Keel Point LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Keel Point LLC 13F filings. Link to 13F filings: SEC filings

Keel Point LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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