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
26	26 Southern Company SO $99B	$9.37M	0.73%	101,852 +6,153	+6%	+$566K
27	27 iShares 3-7 Year Treasury Bond ETF IEI $15.9B	$9.17M	0.71%	77,624 -806	-1%	-$95.2K
28	28 Visa V $700B	$8.47M	0.66%	24,174 -323	-1%	-$113K
29	29 iShares MSCI Emerging Markets ETF EEM $17.1B	$8.01M	0.62%	183,200 -21,210	-10%	-$927K
30	30 Meta Platforms (Facebook) META $1.63T	$7.91M	0.61%	13,729 +1,908	+16%	+$1.1M
31	31 iShares Core S&P Small-Cap ETF IJR $76.8B	$7.9M	0.61%	75,539 +4,932	+7%	+$516K
32	32 Berkshire Hathaway Class B BRK.B $1.09T	$6.39M	0.5%	11,992 +1,333	+13%	+$710K
33	33 Technology Select Sector SPDR Fund XLK $71.8B	$6.36M	0.49%	30,794 +1,197	+4%	+$247K
34	34 Walmart WMT $790B	$6.18M	0.48%	70,348 -6,470	-8%	-$568K
35	35 Accenture ACN $198B	$5.89M	0.46%	18,867 -164	-0.9%	-$51.2K
36	36 Invesco QQQ Trust QQQ $330B	$5.75M	0.45%	12,263 -891	-7%	-$418K
37	37 Johnson & Johnson JNJ $373B	$5.74M	0.45%	34,634 +3,478	+11%	+$577K
38	38 JPMorgan BetaBuilders Japan ETF BBJP $13B	$5.36M	0.42%	95,562 +59,050	+162%	+$3.31M
39	39 JPMorgan BetaBuilders Canada ETF BBCA $8.16B	$5.31M	0.41%	74,140 +30,732	+71%	+$2.2M
40	40 Automatic Data Processing ADP $132B	$5.24M	0.41%	17,148 -499	-3%	-$152K
41	41 iShares Silver Trust SLV $15.1B	$5.21M	0.4%	168,272 +2,380	+1%	+$73.8K
42	42 iShares Core International Aggregate Bond Fund IAGG $9.91B	$5.12M	0.4%	102,432	New	+$5.12M
43	43 Fiserv FI $90.3B	$5.1M	0.4%	23,110 -1,092	-5%	-$241K
44	44 First Trust Smith Unconstrained Bond ETF UCON $3B	$5.03M	0.39%	203,096 +22,412	+12%	+$555K
45	45 Alphabet (Google) Class C GOOG $2.1T	$4.95M	0.38%	31,658 +2,657	+9%	+$415K
46	46 Linde LIN $220B	$4.93M	0.38%	10,578 +1,440	+16%	+$671K
47	47 Vanguard Total Bond Market BND $127B	$4.84M	0.38%	65,900 -18,849	-22%	-$1.38M
48	48 Merck MRK $193B	$4.7M	0.36%	52,330 +11,303	+28%	+$1.01M
49	49 Stryker SYK $146B	$4.7M	0.36%	12,615 -20	-0.2%	-$7.45K
50	50 Intercontinental Exchange ICE $103B	$4.68M	0.36%	27,148 +2	+0%	+$345