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
101	101 ServisFirst Bancshares SFBS $4.35B	$1.85M	0.14%	22,437 +127	+0.6%	+$10.5K
102	102 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.4B	$1.8M	0.14%	53,734 +1,614	+3%	+$54.1K
103	103 Salesforce CRM $252B	$1.79M	0.14%	6,656 +716	+12%	+$192K
104	104 Starbucks SBUX $110B	$1.75M	0.14%	17,797 +558	+3%	+$54.7K
105	105 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$1.72M	0.13%	10,083 +698	+7%	+$119K
106	106 Vanguard FTSE Pacific ETF VPL $7.59B	$1.71M	0.13%	23,590 -2,690	-10%	-$195K
107	107 Bank of America BAC $355B	$1.66M	0.13%	39,751 +3,479	+10%	+$145K
108	108 Uber UBER $192B	$1.65M	0.13%	22,617 +3,002	+15%	+$219K
109	109 Norfolk Southern NSC $58.5B	$1.65M	0.13%	6,949	–	–
110	110 abrdn Physical Platinum Shares ETF PPLT $1.69B	$1.63M	0.13%	17,858 -1,118	-6%	-$102K
111	111 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$1.57M	0.12%	+17,289	New	+$1.57M
112	112 Oracle ORCL $669B	$1.56M	0.12%	11,169 +1,483	+15%	+$207K
113	113 Inspire Global Hope ETF BLES $117M	$1.52M	0.12%	40,403 -1,695	-4%	-$64K
114	114 iShares MSCI EAFE Growth ETF EFG $13B	$1.52M	0.12%	15,176 +604	+4%	+$60.4K
115	115 Vanguard Russell 2000 ETF VTWO $13B	$1.5M	0.12%	18,634 +840	+5%	+$67.7K
116	116 Industrial Select Sector SPDR Fund XLI $22.5B	$1.46M	0.11%	11,161 -8,861	-44%	-$1.16M
117	117 Sovereign's Capital Flourish Fund SOVF $117M	$1.46M	0.11%	49,008 -28,866	-37%	-$858K
118	118 RTX Corp RTX $199B	$1.45M	0.11%	10,927 +916	+9%	+$121K
119	119 iShares MSCI EAFE Value ETF EFV $26.4B	$1.43M	0.11%	24,239	–	–
120	120 Schwab US Large-Cap Value ETF SCHV $12.9B	$1.43M	0.11%	53,654 -1,235	-2%	-$32.8K
121	121 Dimensional US Core Equity Market ETF DFAU $8.75B	$1.42M	0.11%	36,843 -476	-1%	-$18.3K
122	122 McDonald's MCD $214B	$1.41M	0.11%	4,501 +719	+19%	+$225K
123	123 Intuit INTU $208B	$1.39M	0.11%	2,268 +342	+18%	+$210K
124	124 Energy Select Sector SPDR Fund XLE $27.1B	$1.36M	0.11%	14,604 +4,075	+39%	+$381K
125	125 TSMC TSM $1.22T	$1.33M	0.1%	8,040 -942	-10%	-$156K