Keel Point, LLC
461 holdingsFiling period: 2026-03-31Current AUM: $1.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 495.4K | $296.0M | $340.1M | 20.69% | +25.8K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.13M | $72.3M | $79.7M | 4.85% | +115.9K | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 109.0K | $70.9M | $81.4M | 4.95% | -10,397 | 2026-03-31 |
| 4 | NFLX | NETFLIX INC. | 648.1K | $62.3M | $46.5M | 2.83% | -8,132 | 2026-03-31 |
| 5 | AGG | ISHARES TR | 524.2K | $52.0M | $51.0M | 3.10% | +31.5K | 2026-03-31 |
| 6 | IWB | ISHARES TR | 124.0K | $44.2M | $50.6M | 3.08% | +168 | 2026-03-31 |
| 7 | GLD | SPDR GOLD TR | 89.4K | $38.5M | $33.2M | 2.02% | -3,543 | 2026-03-31 |
| 8 | EFA | ISHARES TR | 395.6K | $38.4M | $41.8M | 2.54% | +7.7K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 120.7K | $30.6M | $37.3M | 2.27% | -21,530 | 2026-03-31 |
| 10 | IEF | ISHARES TR | 289.7K | $27.7M | $26.9M | 1.64% | +32.4K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 146.7K | $25.6M | $29.4M | 1.79% | -40,436 | 2026-03-31 |
| 12 | SPYM | SPDR SERIES TRUST | 307.9K | $23.6M | $27.1M | 1.65% | -386 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 95.4K | $19.9M | $25.9M | 1.58% | -18,289 | 2026-03-31 |
| 14 | TSLA | TESLA INC | 51.4K | $19.1M | $16.0M | 0.97% | -4,328 | 2026-03-31 |
| 15 | IWF | ISHARES TR | 42.9K | $18.3M | $20.3M | 1.24% | +836 | 2026-03-31 |
| 16 | IWD | ISHARES TR | 82.1K | $17.5M | $20.7M | 1.26% | -8,567 | 2026-03-31 |
| 17 | VXF | VANGUARD INDEX FDS | 84.1K | $17.3M | $19.9M | 1.21% | +4.6K | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 40.0K | $14.8M | $18.6M | 1.13% | -17,430 | 2026-03-31 |
| 19 | TLH | ISHARES TR | 142.4K | $14.3M | $13.7M | 0.84% | +50 | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 48.0K | $13.8M | $17.1M | 1.04% | -18,110 | 2026-03-31 |
| 21 | ISRG | INTUITIVE SURGICAL INC | 28.8K | $13.3M | $10.2M | 0.62% | -604 | 2026-03-31 |
| 22 | BKNG | BOOKING HOLDINGS INC | 3.1K | $13.0M | $14.9M | 0.90% | -138 | 2026-03-31 |
| 23 | EEM | ISHARES TR | 215.8K | $12.3M | $13.8M | 0.84% | +13.7K | 2026-03-31 |
| 24 | MGC | VANGUARD WORLD FD | 51.2K | $12.1M | $14.0M | 0.85% | +1.3K | 2026-03-31 |
| 25 | SO | SOUTHERN CO | 113.7K | $11.0M | $10.7M | 0.65% | -2,060 | 2026-03-31 |
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