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
301	301 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.69B	$381K	0.03%	+22,949	New	+$381K
302	302 Capital One COF $136B	$380K	0.03%	2,121 +301	+17%	+$54K
303	303 Dimensional US Core Equity 2 ETF DFAC $36.3B	$380K	0.03%	11,509 -6,805	-37%	-$224K
304	304 Aon AON $80.5B	$378K	0.03%	946 +167	+21%	+$66.7K
305	305 United Parcel Service UPS $87.7B	$377K	0.03%	3,428 +530	+18%	+$58.3K
306	306 Fortinet FTNT $80.2B	$376K	0.03%	3,904 +940	+32%	+$90.5K
307	307 Avantis International Large Cap Value ETF AVIV $793M	$376K	0.03%	6,630	–	–
308	308 HSBC HSBC $226B	$369K	0.03%	6,430 -203	-3%	-$11.7K
309	309 Fidelity High Dividend ETF FDVV $6.01B	$369K	0.03%	7,433 +508	+7%	+$25.2K
310	310 TransDigm Group TDG $90.3B	$365K	0.03%	264 +54	+26%	+$74.7K
311	311 First Trust DorseyWright DALI 1 ETF DALI $115M	$365K	0.03%	15,243 +626	+4%	+$15K
312	312 Marathon Petroleum MPC $52.7B	$365K	0.03%	2,506 +79	+3%	+$11.5K
313	313 iShares Short Treasury Bond ETF SHV $20.8B	$364K	0.03%	3,299 -4,270	-56%	-$472K
314	314 Arista Networks ANET $144B	$362K	0.03%	4,674 +813	+21%	+$63K
315	315 Mitsubishi UFJ Financial MUFG $167B	$360K	0.03%	26,401 -323	-1%	-$4.4K
316	316 Independence Realty Trust IRT $4.06B	$360K	0.03%	16,943 +62	+0.4%	+$1.32K
317	317 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$356K	0.03%	9,779 -26	-0.3%	-$947
318	318 Medtronic MDT $119B	$355K	0.03%	3,951 +1,385	+54%	+$124K
319	319 Ross Stores ROST $45.2B	$354K	0.03%	2,771 -9	-0.3%	-$1.15K
320	320 Avantis US Small Cap Value ETF AVUV $17B	$354K	0.03%	+4,057	New	+$354K
321	321 American Water Works AWK $27.4B	$348K	0.03%	2,358 +396	+20%	+$58.4K
322	322 Canadian Pacific Kansas City CP $71.6B	$347K	0.03%	4,942 +31	+0.6%	+$2.18K
323	323 Vanguard S&P 500 Value ETF VOOV $5.62B	$346K	0.03%	+1,880	New	+$346K
324	324 Fidelity Total Bond ETF FBND $19.5B	$346K	0.03%	7,574 -862	-10%	-$39.4K
325	325 CME Group CME $101B	$344K	0.03%	1,296 -93	-7%	-$24.7K