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
76	76 iShares MSCI Intl Value Factor ETF IVLU $2.34B	$3.09M	0.24%	101,895 +54,123	+113%	+$1.64M
77	77 iShares ESG Aware MSCI EAFE ETF ESGD $9.73B	$3.08M	0.24%	37,749	–	–
78	78 Vanguard Growth ETF VUG $179B	$3.06M	0.24%	8,240 +559	+7%	+$207K
79	79 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$2.99M	0.23%	27,543 -83	-0.3%	-$9.02K
80	80 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$2.99M	0.23%	36,129 -19,402	-35%	-$1.61M
81	81 Eli Lilly LLY $693B	$2.92M	0.23%	3,533 +532	+18%	+$439K
82	82 Lowe's Companies LOW $120B	$2.91M	0.23%	12,477 +207	+2%	+$48.3K
83	83 Home Depot HD $357B	$2.91M	0.23%	7,939 -70	-0.9%	-$25.7K
84	84 Vanguard Real Estate ETF VNQ $34.4B	$2.86M	0.22%	31,572 +2,734	+9%	+$248K
85	85 Mastercard MA $500B	$2.77M	0.22%	5,063 +571	+13%	+$313K
86	86 iShares Russell Top 200 Growth ETF IWY $14.3B	$2.73M	0.21%	12,945 +1,807	+16%	+$381K
87	87 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.23B	$2.66M	0.21%	128,463 +12,226	+11%	+$253K
88	88 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$2.61M	0.2%	48,273 -10,555	-18%	-$570K
89	89 Exxon Mobil XOM $468B	$2.56M	0.2%	21,487 +3,794	+21%	+$451K
90	90 Procter & Gamble PG $371B	$2.5M	0.19%	14,694 +1,725	+13%	+$294K
91	91 Walt Disney DIS $218B	$2.49M	0.19%	25,204 +972	+4%	+$95.9K
92	92 Costco COST $429B	$2.47M	0.19%	2,614 +345	+15%	+$326K
93	93 AbbVie ABBV $329B	$2.41M	0.19%	11,479 +1,204	+12%	+$252K
94	94 Vanguard Value ETF VTV $140B	$2.33M	0.18%	13,506 +278	+2%	+$48K
95	95 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX $5.29B	$2.14M	0.17%	43,991 +30,344	+222%	+$1.48M
96	96 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$2.06M	0.16%	22,663 -118	-0.5%	-$10.7K
97	97 Coca-Cola KO $300B	$2.04M	0.16%	28,465 +3,279	+13%	+$235K
98	98 Cisco CSCO $270B	$2M	0.16%	32,416 +2,241	+7%	+$138K
99	99 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$1.88M	0.15%	96,360 +1,036	+1%	+$20.2K
100	100 Global X Defense Tech ETF SHLD $3.18B	$1.86M	0.14%	+40,055	New	+$1.86M