Keel Point Portfolio holdings

AUM $1.29B

AUM

$1.29B

AUM Growth

+$38.5M (+3%)

Cap. Flow

+$70M

Cap. Flow % of AUM

5.44%

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 $656B	$206M	15.98%	400,517 +40,462	+11%	+$20.8M
2	2 SPDR S&P 500 ETF Trust SPY $625B	$72.5M	5.63%	129,671 -11,464	-8%	-$6.41M
3	3 Netflix NFLX $504B	$62.7M	4.87%	67,237 -168	-0.3%	-$157K
4	4 iShares Core US Aggregate Bond ETF AGG $124B	$41M	3.19%	414,877 +18,437	+5%	+$1.82M
5	5 iShares Russell 1000 ETF IWB $39.7B	$38.3M	2.97%	124,725 +2,152	+2%	+$660K
6	6 Vanguard FTSE Developed Markets ETF VEA $158B	$37.5M	2.91%	737,050 +75,095	+11%	+$3.82M
7	7 iShares MSCI EAFE ETF EFA $62.3B	$31.5M	2.44%	384,814 -33,809	-8%	-$2.76M
8	8 SPDR Gold Trust GLD $98.5B	$27.1M	2.11%	94,132 -1,571	-2%	-$453K
9	9 Apple AAPL $2.99T	$26.6M	2.06%	119,578 +9,332	+8%	+$2.07M
10	10 Amazon AMZN $2.18T	$20.8M	1.62%	109,402 +7,827	+8%	+$1.49M
11	11 SPDR Portfolio S&P 500 ETF SPLG $67.4B	$20.3M	1.57%	308,283 +650	+0.2%	+$42.7K
12	12 Microsoft MSFT $3.41T	$19.4M	1.51%	51,686 +2,155	+4%	+$809K
13	13 iShares Russell 1000 Value ETF IWD $61.1B	$15.8M	1.23%	83,898 +2,672	+3%	+$503K
14	14 Booking.com BKNG $174B	$14.8M	1.15%	3,219 +32	+1%	+$147K
15	15 iShares Russell 1000 Growth ETF IWF $106B	$14.8M	1.15%	40,886 -950	-2%	-$343K
16	16 iShares 10-20 Year Treasury Bond ETF TLH $10.9B	$14.8M	1.15%	142,177 +13	+0%	+$1.35K
17	17 Tesla TSLA $1.15T	$14.5M	1.12%	55,915 +5,155	+10%	+$1.34M
18	18 Intuitive Surgical ISRG $195B	$13.5M	1.05%	27,189 +92	+0.3%	+$45.6K
19	19 NVIDIA NVDA $3.39T	$13.1M	1.01%	120,596 +16,406	+16%	+$1.78M
20	20 Vanguard Extended Market ETF VXF $21.3B	$12.8M	0.99%	74,021 +1,913	+3%	+$330K
21	21 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$11.4M	0.88%	119,496 +28,313	+31%	+$2.7M
22	22 Alphabet (Google) Class A GOOGL $2.09T	$10.9M	0.85%	70,676 +3,233	+5%	+$500K
23	23 Financial Select Sector SPDR Fund XLF $50.1B	$10.1M	0.78%	202,439 +77,393	+62%	+$3.85M
24	24 Vanguard Mega Cap 300 Index ETF MGC $6.79B	$9.79M	0.76%	48,592 -4,171	-8%	-$840K
25	25 Berkshire Hathaway Class A BRK.A $1.09T	$9.58M	0.74%	12	–	–