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
51	51 Check Point Software Technologies CHKP $23.7B	$4.65M	0.36%	20,388 -1,781	-8%	-$406K
52	52 Qualcomm QCOM $173B	$4.62M	0.36%	30,087 +229	+0.8%	+$35.2K
53	53 Motorola Solutions MSI $68.2B	$4.54M	0.35%	10,374 +110	+1%	+$48.2K
54	54 Illinois Tool Works ITW $75.2B	$4.44M	0.34%	17,904 -111	-0.6%	-$27.5K
55	55 Amphenol APH $123B	$4.42M	0.34%	67,348 +5,293	+9%	+$347K
56	56 JPMorgan Chase JPM $788B	$4.38M	0.34%	17,841 +2,119	+13%	+$520K
57	57 Sherwin-Williams SHW $85B	$4.36M	0.34%	12,489 -20	-0.2%	-$6.98K
58	58 FedEx FDX $55.3B	$4.28M	0.33%	17,552 +1,316	+8%	+$321K
59	59 Thermo Fisher Scientific TMO $158B	$4.22M	0.33%	8,489 -36	-0.4%	-$17.9K
60	60 Danaher DHR $138B	$4.22M	0.33%	20,569 +1,671	+9%	+$343K
61	61 Roper Technologies ROP $58.6B	$4.2M	0.33%	7,122 +12	+0.2%	+$7.08K
62	62 Fastenal FAST $51.8B	$4.17M	0.32%	53,751 -236	-0.4%	-$18.3K
63	63 Church & Dwight Co CHD $23.5B	$4.1M	0.32%	37,277 -178	-0.5%	-$19.6K
64	64 Expeditors International EXPD $15.5B	$4.04M	0.31%	33,586 -175	-0.5%	-$21K
65	65 Bandwidth Inc BAND $464M	$3.93M	0.31%	300,372	–	–
66	66 iShares Core S&P Mid-Cap ETF IJH $97.8B	$3.83M	0.3%	65,638 +2,048	+3%	+$120K
67	67 Broadcom AVGO $1.31T	$3.82M	0.3%	22,791 +5,096	+29%	+$853K
68	68 iShares Core S&P 500 ETF IVV $636B	$3.81M	0.3%	6,787 -99	-1%	-$55.6K
69	69 IBM IBM $262B	$3.8M	0.29%	15,278 +1,053	+7%	+$262K
70	70 iShares US Treasury Bond ETF GOVT $27.5B	$3.71M	0.29%	161,480 +82,350	+104%	+$1.89M
71	71 Mercado Libre MELI $121B	$3.69M	0.29%	1,892	–	–
72	72 Vanguard Total Stock Market ETF VTI $508B	$3.59M	0.28%	13,063 -406	-3%	-$112K
73	73 Vanguard Mid-Cap Growth ETF VOT $17.4B	$3.45M	0.27%	14,097 +1,260	+10%	+$308K
74	74 UnitedHealth UNH $259B	$3.22M	0.25%	6,140 +94	+2%	+$49.2K
75	75 iShares MSCI ACWI ETF ACWI $22.6B	$3.14M	0.24%	26,966 -1,823	-6%	-$212K