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
126	126 iShares Select Dividend ETF DVY $20.4B	$1.33M	0.1%	9,868 -532	-5%	-$71.4K
127	127 Vanguard Small-Cap ETF VB $65.9B	$1.29M	0.1%	5,837 -98	-2%	-$21.7K
128	128 Palantir PLTR $357B	$1.29M	0.1%	15,278 +1,329	+10%	+$112K
129	129 AT&T T $198B	$1.29M	0.1%	45,580 +4,017	+10%	+$114K
130	130 iShares S&P Mid-Cap 400 Value ETF IJJ $7.97B	$1.29M	0.1%	10,747 -48	-0.4%	-$5.75K
131	131 Chevron CVX $309B	$1.27M	0.1%	7,621 +1,592	+26%	+$266K
132	132 Vanguard Dividend Appreciation ETF VIG $93.7B	$1.24M	0.1%	6,379 -44	-0.7%	-$8.54K
133	133 iShares Russell 2000 ETF IWM $65.9B	$1.21M	0.09%	6,089 -9,663	-61%	-$1.93M
134	134 Schwab US Large-Cap Growth ETF SCHG $45.5B	$1.21M	0.09%	48,410 +7	+0%	+$175
135	135 Dimensional International Core Equity Market ETF DFAI $10.8B	$1.2M	0.09%	38,464 -659	-2%	-$20.6K
136	136 Schwab International Equity ETF SCHF $50.1B	$1.17M	0.09%	59,141 -19,073	-24%	-$377K
137	137 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$1.16M	0.09%	9,887 +143	+1%	+$16.8K
138	138 VictoryShares Free Cash Flow ETF VFLO $4.47B	$1.13M	0.09%	33,096 +9,714	+42%	+$333K
139	139 Vanguard FTSE Emerging Markets ETF VWO $94.7B	$1.13M	0.09%	25,023 -4,201	-14%	-$190K
140	140 GE Aerospace GE $278B	$1.12M	0.09%	5,573 +794	+17%	+$159K
141	141 Abbott ABT $216B	$1.11M	0.09%	8,402 +1,083	+15%	+$144K
142	142 Verizon VZ $180B	$1.1M	0.09%	24,210 +1,441	+6%	+$65.4K
143	143 Union Pacific UNP $137B	$1.08M	0.08%	4,558 +371	+9%	+$87.7K
144	144 Adobe ADBE $158B	$1.07M	0.08%	2,783 +352	+14%	+$135K
145	145 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$1.04M	0.08%	19,943 +426	+2%	+$22.3K
146	146 Texas Instruments TXN $173B	$1.03M	0.08%	5,718 +454	+9%	+$81.6K
147	147 Progressive PGR $144B	$1.03M	0.08%	3,623 +512	+16%	+$145K
148	148 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.78B	$1.02M	0.08%	33,000	–	–
149	149 Wells Fargo WFC $268B	$1.02M	0.08%	14,143 +3,658	+35%	+$263K
150	150 Sprott Physical Gold PHYS $11.8B	$1.01M	0.08%	41,944 +159	+0.4%	+$3.83K