HoldingsChannel.com
Keel Point LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 788,944 +103,374 $215,066
     VOO788,944+103,374$215,066
ISHARES TR (IWB) 480,440 +43,778 $79,052
     IWB480,440+43,778$79,052
ISHARES TR (IEI) 460,815 -651,571 $58,431
     IEI460,815-651,571$58,431
ISHARES TR (ACWI) 371,190 -18,629 $27,375
     ACWI371,190-18,629$27,375
ISHARES TR (TLT) 170,824 +157,635 $24,442
     TLT170,824+157,635$24,442
ISHARES TR (IEF) 192,196 +161,331 $21,616
     IEF192,196+161,331$21,616
ISHARES TR (AGG) 182,913 +72,776 $20,700
     AGG182,913+72,776$20,700
VANGUARD TAX MANAGED INTL FD (VEA) 449,937 +21,724 $18,483
     VEA449,937+21,724$18,483
SCHWAB STRATEGIC TR 525,903 +36,007 $16,755
     SCHF525,903+36,007$16,755
ISHARES TR (TLH) 109,891 +103,951 $16,427
     TLH109,891+103,951$16,427
VANGUARD INDEX FDS (VB) 106,412 -53,446 $16,376
     VB106,412-53,446$16,376
ISHARES TR (EEM) 276,887 -192,191 $11,316
     EEM276,887-192,191$11,316
VANGUARD SCOTTSDALE FDS (VTWO) 90,661 -10,637 $11,033
     VTWO90,661-10,637$11,033
SPDR S&P 500 ETF TR (SPY) 36,177 +9,020 $10,736
     SPY36,177+9,020$10,736
SELECT SECTOR SPDR TR (XLP) 169,870 +1,905 $10,433
     XLP169,870+1,905$10,433
VANGUARD INTL EQUITY INDEX F (VWO) 251,016 -132,045 $10,106
     VWO251,016-132,045$10,106
ISHARES TR (SCZ) 173,732 -233,571 $9,943
     SCZ173,732-233,571$9,943
SPDR GOLD TRUST (GLD) 71,555 -38,663 $9,937
     GLD71,555-38,663$9,937
VANGUARD INTL EQUITY INDEX F (VSS) 96,717 -105,223 $9,860
     VSS96,717-105,223$9,860
ISHARES TR (SHY) 107,430 -9,547 $9,112
     SHY107,430-9,547$9,112
ISHARES TR (EMB) 66,539 +4,586 $7,542
     EMB66,539+4,586$7,542
SELECT SECTOR SPDR TR (XLK) 91,815 +83,789 $7,394
     XLK91,815+83,789$7,394
REATA PHARMACEUTICALS INC 90,761 +9,810 $7,287
     RETA90,761+9,810$7,287
VANGUARD INDEX FDS (VNQ) 72,296 -36,076 $6,742
     VNQ72,296-36,076$6,742
ISHARES TR (EFA) 100,329 +18,883 $6,542
     EFA100,329+18,883$6,542
APPLE INC 27,836 +108 $6,234
     AAPL27,836+108$6,234
ISHARES TR (ITA) 27,462 +27,462 $6,171
     ITA27,462+27,462$6,171
VANGUARD INDEX FDS (VXF) 51,789 -18,550 $6,025
     VXF51,789-18,550$6,025
SELECT SECTOR SPDR TR (XLU) 85,865 -1,259 $5,559
     XLU85,865-1,259$5,559
ISHARES TR (IWF) 34,415 +8,666 $5,494
     IWF34,415+8,666$5,494
VANGUARD SCOTTSDALE FDS (VGIT) 81,286 -10,034 $5,419
     VGIT81,286-10,034$5,419
ISHARES TR (IWD) 40,971 +10,686 $5,255
     IWD40,971+10,686$5,255
ISHARES INC (EWL) 135,605 +7,963 $5,112
     EWL135,605+7,963$5,112
ABERDEEN STD PLATINUM ETF TR (PPLT) 55,950 +55,950 $4,670
     PPLT55,950+55,950$4,670
HOME DEPOT INC 15,187 -59 $3,524
     HD15,187-59$3,524
SPDR INDEX SHS FDS (GWX) 116,822 -74,956 $3,433
     GWX116,822-74,956$3,433
SPROTT PHYSICAL GOLD TRUST 276,234 -153,289 $3,265
     PHYS276,234-153,289$3,265
ROSS STORES INC 26,574 -427 $2,919
     ROST26,574-427$2,919
ISHARES TR (IGSB) 53,427 +35,427 $2,867
     IGSB53,427+35,427$2,867
VISA INC 16,546 +114 $2,846
     V16,546+114$2,846
MICROSOFT CORP 19,866 +355 $2,762
     MSFT19,866+355$2,762
SCHWAB STRATEGIC TR 37,201 UNCH $2,639
     SCHX37,201UNCH$2,639
ROYAL BK CDA MONTREAL QUE 31,030 UNCH $2,518
     RY31,030UNCH$2,518
ENTERPRISE PRODS PARTNERS L 82,079 UNCH $2,346
     EPD82,079UNCH$2,346
AIR PRODS & CHEMS INC 9,603 -172 $2,131
     APD9,603-172$2,131
ISHARES TR (IYR) 21,294 -32,972 $1,992
     IYR21,294-32,972$1,992
ISHARES INC (IEMG) 39,120 -7,350 $1,918
     IEMG39,120-7,350$1,918
PROCTER & GAMBLE CO 14,086 -875 $1,752
     PG14,086-875$1,752
DISNEY WALT CO 13,335 +412 $1,738
     DIS13,335+412$1,738
SPDR SERIES TRUST (SPTL) 40,979 -15,987 $1,681
     SPTL40,979-15,987$1,681

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 09/30/2019: $818,386
At 06/30/2019: $874,480

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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