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Michael Bates

Keel Point, Llc

Assets Managed
$1.513B
Holdings
460
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-8.82%(2Q avg: -3.36%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Keel Point, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 460 positions.

Assets under management

The assets under management (AUM) of Keel Point, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.513B in assets, with a quarterly growth rate of -8.82% and a 2-quarter average growth rate of -3.36%. The portfolio is managed by Michael Bates, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 5.5%
19.56%
$296.005M
495,364 shares@ $597.56 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 11.46%
4.78%
$72.276M
1.128M shares@ $64.08 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -8.7%
4.69%
$70.905M↑ Call
109,028 shares@ $650.35 avg price
NFLX
Netflix Inc
Recent Activity
Decreased -1.23%
4.12%
$62.318M
648,133 shares@ $96.15 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 6.39%
3.44%
$52.034M
524,169 shares@ $99.28 avg price
IWB
Ishares Russell 1000 Etf
Recent Activity
Increased 0.14%
2.93%
$44.199M
123,959 shares@ $356.57 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -3.81%
2.55%
$38.46M
89,382 shares@ $430.29 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Increased 2%
2.54%
$38.421M
395,567 shares@ $97.13 avg price
AAPL
Apple Inc
Recent Activity
Decreased -15.13%
2.03%
$30.629M
120,688 shares@ $253.79 avg price
IEF
Ishares 7-10 Year Treasury B
Recent Activity
Increased 12.59%
1.83%
$27.654M
289,749 shares@ $95.44 avg price

1-10 of 460