HoldingsChannel.com
Keel Point LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 685,570 -10,160 $184,521
     VOO685,570-10,160$184,521
ISHARES TR (IEI) 1,112,386 +16,743 $139,894
     IEI1,112,386+16,743$139,894
ISHARES TR (IWB) 436,662 -37,266 $71,084
     IWB436,662-37,266$71,084
ISHARES TR (ACWI) 389,819 -64,860 $28,734
     ACWI389,819-64,860$28,734
VANGUARD INDEX FDS (VB) 159,858 -2,923 $25,043
     VB159,858-2,923$25,043
ISHARES TR (SCZ) 407,303 +2,759 $23,379
     SCZ407,303+2,759$23,379
VANGUARD INTL EQUITY INDEX F (VSS) 201,940 -3,203 $21,256
     VSS201,940-3,203$21,256
ISHARES TR (EEM) 469,078 -16,142 $20,128
     EEM469,078-16,142$20,128
VANGUARD TAX MANAGED INTL FD (VEA) 428,213 +12,250 $17,861
     VEA428,213+12,250$17,861
VANGUARD INTL EQUITY INDEX F (VWO) 383,061 -21 $16,292
     VWO383,061-21$16,292
SCHWAB STRATEGIC TR 489,896 -868 $15,721
     SCHF489,896-868$15,721
SPDR GOLD TRUST (GLD) 110,218 +18,567 $14,681
     GLD110,218+18,567$14,681
VANGUARD SCOTTSDALE FDS (VTWO) 101,298 -350 $12,658
     VTWO101,298-350$12,658
ISHARES TR (AGG) 110,137 -14,743 $12,264
     AGG110,137-14,743$12,264
ISHARES TR (SHY) 116,977 +19,081 $9,917
     SHY116,977+19,081$9,917
SELECT SECTOR SPDR TR (XLP) 167,965 +167,965 $9,754
     XLP167,965+167,965$9,754
VANGUARD INDEX FDS (VNQ) 108,372 -49,589 $9,472
     VNQ108,372-49,589$9,472
ISHARES TR (QUAL) 94,335 -7,571 $8,629
     QUAL94,335-7,571$8,629
VANGUARD INDEX FDS (VXF) 70,339 -1,423 $8,341
     VXF70,339-1,423$8,341
SPDR SERIES TRUST (XHB) 197,885 -23,375 $8,248
     XHB197,885-23,375$8,248
SPDR S&P 500 ETF TR (SPY) 27,157 +15,132 $7,957
     SPY27,157+15,132$7,957
SELECT SECTOR SPDR TR (XLY) 64,341 +62,342 $7,669
     XLY64,341+62,342$7,669
REATA PHARMACEUTICALS INC 80,951 UNCH $7,638
     RETA80,951UNCH$7,638
ISHARES TR (MTUM) 61,418 +61,418 $7,284
     MTUM61,418+61,418$7,284
ISHARES TR (EMB) 61,953 -642 $7,019
     EMB61,953-642$7,019
VANGUARD SCOTTSDALE FDS (VGIT) 91,320 +50,593 $6,024
     VGIT91,320+50,593$6,024
SPDR INDEX SHS FDS (GWX) 191,778 +7,666 $5,744
     GWX191,778+7,666$5,744
APPLE INC 27,728 -3,205 $5,488
     AAPL27,728-3,205$5,488
ISHARES TR (EFA) 81,446 +13,504 $5,353
     EFA81,446+13,504$5,353
SELECT SECTOR SPDR TR (XLU) 87,124 -66,897 $5,195
     XLU87,124-66,897$5,195
WISDOMTREE TR 75,105 +75,105 $4,970
     HEDJ75,105+75,105$4,970
SPROTT PHYSICAL GOLD TRUST 429,523 +9,356 $4,866
     PHYS429,523+9,356$4,866
ISHARES INC (EWL) 127,642 +127,642 $4,794
     EWL127,642+127,642$4,794
ISHARES TR (IYR) 54,266 -46,029 $4,738
     IYR54,266-46,029$4,738
ISHARES TR (IWF) 25,749 +8,307 $4,051
     IWF25,749+8,307$4,051
ISHARES TR (IWD) 30,285 +10,323 $3,853
     IWD30,285+10,323$3,853
ISHARES TR (IEF) 30,865 +5,847 $3,396
     IEF30,865+5,847$3,396
HOME DEPOT INC 15,246 -881 $3,171
     HD15,246-881$3,171
VISA INC 16,432 +808 $2,852
     V16,432+808$2,852
ROSS STORES INC 27,001 -250 $2,676
     ROST27,001-250$2,676
MICROSOFT CORP 19,511 +1,017 $2,614
     MSFT19,511+1,017$2,614
SCHWAB STRATEGIC TR 37,201 -378 $2,611
     SCHX37,201-378$2,611
ROYAL BK CDA MONTREAL QUE 31,030 UNCH $2,464
     RY31,030UNCH$2,464
ISHARES INC (IEMG) 46,470 -903 $2,390
     IEMG46,470-903$2,390
ENTERPRISE PRODS PARTNERS L 82,079 -5,663 $2,370
     EPD82,079-5,663$2,370
AIR PRODS & CHEMS INC 9,775 -6 $2,213
     APD9,775-6$2,213
SPDR SERIES TRUST (SPTL) 56,966 +19,315 $2,174
     SPTL56,966+19,315$2,174
DISNEY WALT CO 12,923 -335 $1,805
     DIS12,923-335$1,805
ISHARES TR (TLT) 13,189 +996 $1,752
     TLT13,189+996$1,752
VANGUARD INTL EQUITY INDEX F (VT) 22,844 -16,015 $1,717
     VT22,844-16,015$1,717

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 06/30/2019: $874,480
At 03/31/2019: $865,722

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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