Keel Point Advisors, LLC current holdings: USA ETF
Keel Point Advisors, LLC reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 21 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are VOO, VNQ, VIG.
- VOO: Country of operation —; Class COM; Shares 270,388; Value $50,941,000.
- VNQ: Country of operation —; Class COM; Shares 226,732; Value $18,365,000.
- VIG: Country of operation —; Class COM; Shares 97,238; Value $7,892,000.
- VEA: Country of operation —; Class COM; Shares 130,570; Value $4,946,000.
Form 13F-HR as filed (SEC CIK 1633038): quarter ended 2014-12-31, filed 2015-02-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VOO
Vanguard S&P 500 ETF | | COM | 270,388 | $50,941,000 | 2014-12-31 | 2015-02-06 | |
|---|
VNQ
Vanguard REIT Index ETF | | COM | 226,732 | $18,365,000 | 2014-12-31 | 2015-02-06 | |
|---|
VIG
Vanguard Dividend Appreciation | | COM | 97,238 | $7,892,000 | 2014-12-31 | 2015-02-06 | |
|---|
VEA
Vanguard FTSE Developed Market | | COM | 130,570 | $4,946,000 | 2014-12-31 | 2015-02-06 | |
|---|
VTWO
Vanguard Russell 2000 Index ET | | COM | 51,132 | $4,886,000 | 2014-12-31 | 2015-02-06 | |
|---|
EFA
iShares MSCI EAFE Index Fund E | | COM | 77,546 | $4,718,000 | 2014-12-31 | 2015-02-06 | |
|---|
DVY
iShares Dow Jones Select Divid | | COM | 20,104 | $1,596,000 | 2014-12-31 | 2015-02-06 | |
|---|
IWM
iShares Russell 2000 Index | | COM | 13,343 | $1,596,000 | 2014-12-31 | 2015-02-06 | |
|---|
IEV
iShares S&P Europe 350 Index E | | COM | 18,650 | $793,000 | 2014-12-31 | 2015-02-06 | |
|---|
IWV
iShares Russell 3000 Index Fun | | COM | 5,111 | $625,000 | 2014-12-31 | 2015-02-06 | |
|---|
EEM
iShares MSCI Emerging Markets | | COM | 13,510 | $531,000 | 2014-12-31 | 2015-02-06 | |
|---|
SPY
SPDR S&P 500 ETF | | COM | 2,570 | $528,000 | 2014-12-31 | 2015-02-06 | |
|---|
IVW
iShares S&P 500 Growth | | COM | 3,698 | $413,000 | 2014-12-31 | 2015-02-06 | |
|---|
VGK
Vanguard MSCI Europe ETF | | COM | 6,662 | $349,000 | 2014-12-31 | 2015-02-06 | |
|---|
IWR
iShares Russell Midcap Index F | | COM | 1,862 | $311,000 | 2014-12-31 | 2015-02-06 | |
|---|
IVV
iShares S&P 500 Index ETF | | COM | 1,499 | $310,000 | 2014-12-31 | 2015-02-06 | |
|---|
KYN
Kayne Anderson MLP | | COM | 7,400 | $283,000 | 2014-12-31 | 2015-02-06 | |
|---|
DFE
WisdomTree Europe SmallCap Div | | COM | 5,339 | $275,000 | 2014-12-31 | 2015-02-06 | |
|---|
VTI
Vanguard Total Stock Market ET | | COM | 2,296 | $243,000 | 2014-12-31 | 2015-02-06 | |
|---|
EWW
iShares MSCI Mexico Index Fund | | COM | 3,820 | $227,000 | 2014-12-31 | 2015-02-06 | |
|---|
IYR
iShares Dow Jones US Real Esta | | COM | 1,195 | $92,000 | 2014-12-31 | 2015-02-06 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |