KP

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

51

Increased

264

Reduced

125

Closed

16

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
476	476 HF Sinclair DINO $6.81B	$0	0%	0 -5,729	Closed	–
477	477 iShares S&P Small-Cap 600 Value ETF IJS $6.03B	$0	0%	0 -2,066	Closed	–
478	478 Illumina ILMN $13B	$0	0%	0 -1,526	Closed	–
479	479 iShares Russell 2000 Value ETF IWN $10.7B	$0	0%	0 -2,389	Closed	–
480	480 Neurocrine Biosciences NBIX $12.2B	$0	0%	0 -1,732	Closed	–
481	481 Realty Income O $51.1B	$0	0%	0 -3,911	Closed	–
482	482 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.33B	$0	0%	0 -13,295	Closed	–
483	483 SPDR DoubleLine Total Return Tactical ETF TOTL $3.72B	$0	0%	0 -6,121	Closed	–
484	484 Timothy Plan High Dividend Stock ETF TPHD $287M	$0	0%	0 -41,159	Closed	–
485	485 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53B	$0	0%	0 -3,365	Closed	–
486	486 Amer Sports AS $20.2B	$0	0%	0 -8,376	Closed	–