Keel Point Portfolio holdings

AUM $1.29B

This Quarter Return

-1.04%

1 Year Return

+12.18%

3 Year Return

+29.23%

5 Year Return

+94.09%

10 Year Return

+168.3%

AUM

$1.29B

AUM Growth

+$38.5M (+3%)

Cap. Flow

+$64.2M

Cap. Flow % of AUM

4.99%

Top 10 Holdings %Top 10 Hldgs %

43.8%

Holding

486

New

Increased

264

Reduced

125

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$20.8M
2	iShares Core International Aggregate Bond Fund IAGG	$5.12M
3	Financial Select Sector SPDR Fund XLF	$3.85M
4	Vanguard FTSE Developed Markets ETF VEA	$3.82M
5	JPMorgan BetaBuilders Japan ETF BBJP	$3.31M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$6.41M
2	iShares MSCI EAFE ETF EFA	$2.76M
3	iShares Russell 2000 ETF IWM	$1.93M
4	iShares 1-3 Year Treasury Bond ETF SHY	$1.61M
5	iShares Semiconductor ETF SOXX	$1.55M

Sector Composition

1	Technology	10.53%
2	Communication Services	7.37%
3	Consumer Discretionary	5.26%
4	Financials	4.82%
5	Healthcare	4.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $694B	$206M	15.98%	400,517 +40,462	+11%	+$20.8M
2	2 SPDR S&P 500 ETF Trust SPY $647B	$72.5M	5.63%	129,671 -11,464	-8%	-$6.41M
3	3 Netflix NFLX $506B	$62.7M	4.87%	67,237 -168	-0.3%	-$157K
4	4 iShares Core US Aggregate Bond ETF AGG $129B	$41M	3.19%	414,877 +18,437	+5%	+$1.82M
5	5 iShares Russell 1000 ETF IWB $41.6B	$38.3M	2.97%	124,725 +2,152	+2%	+$660K
6	6 Vanguard FTSE Developed Markets ETF VEA $165B	$37.5M	2.91%	737,050 +75,095	+11%	+$3.82M
7	7 iShares MSCI EAFE ETF EFA $64.4B	$31.5M	2.44%	384,814 -33,809	-8%	-$2.76M
8	8 SPDR Gold Trust GLD $105B	$27.1M	2.11%	94,132 -1,571	-2%	-$453K
9	9 Apple AAPL $3.2T	$26.6M	2.06%	119,578 +9,332	+8%	+$2.07M
10	10 Amazon AMZN $2.41T	$20.8M	1.62%	109,402 +7,827	+8%	+$1.49M
11	11 SPDR Portfolio S&P 500 ETF SPLG $77.4B	$20.3M	1.57%	308,283 +650	+0.2%	+$42.7K
12	12 Microsoft MSFT $3.76T	$19.4M	1.51%	51,686 +2,155	+4%	+$809K
13	13 iShares Russell 1000 Value ETF IWD $63B	$15.8M	1.23%	83,898 +2,672	+3%	+$503K
14	14 Booking.com BKNG $188B	$14.8M	1.15%	3,219 +32	+1%	+$147K
15	15 iShares Russell 1000 Growth ETF IWF $113B	$14.8M	1.15%	40,886 -950	-2%	-$343K
16	16 iShares 10-20 Year Treasury Bond ETF TLH $11.4B	$14.8M	1.15%	142,177 +13	+0%	+$1.35K
17	17 Tesla TSLA $1.07T	$14.5M	1.12%	55,915 +5,155	+10%	+$1.34M
18	18 Intuitive Surgical ISRG $183B	$13.5M	1.05%	27,189 +92	+0.3%	+$45.6K
19	19 NVIDIA NVDA $4.07T	$13.1M	1.01%	120,596 +16,406	+16%	+$1.78M
20	20 Vanguard Extended Market ETF VXF $23B	$12.8M	0.99%	74,021 +1,913	+3%	+$330K
21	21 iShares 7-10 Year Treasury Bond ETF IEF $35B	$11.4M	0.88%	119,496 +28,313	+31%	+$2.7M
22	22 Alphabet (Google) Class A GOOGL $2.32T	$10.9M	0.85%	70,676 +3,233	+5%	+$500K
23	23 Financial Select Sector SPDR Fund XLF $51.8B	$10.1M	0.78%	202,439 +77,393	+62%	+$3.85M
24	24 Vanguard Mega Cap 300 Index ETF MGC $7.39B	$9.79M	0.76%	48,592 -4,171	-8%	-$840K
25	25 Berkshire Hathaway Class A BRK.A $1.03T	$9.58M	0.74%	12	–	–