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
151	151 Vanguard Total World Stock ETF VT $49.8B	$999K	0.08%	8,614 +18	+0.2%	+$2.09K
152	152 Fidelity Wise Origin Bitcoin Fund FBTC $15.5B	$982K	0.08%	13,649 +70	+0.5%	+$5.04K
153	153 Caterpillar CAT $200B	$966K	0.07%	2,929 +218	+8%	+$71.9K
154	154 iShares TIPS Bond ETF TIP $13.7B	$962K	0.07%	8,661 +4	+0.1%	+$444
155	155 Amgen AMGN $165B	$947K	0.07%	3,040 +575	+23%	+$179K
156	156 Aflac AFL $55.4B	$932K	0.07%	8,382 +210	+3%	+$23.3K
157	157 Zillow Z $19.6B	$928K	0.07%	13,531 -229	-2%	-$15.7K
158	158 NextEra Energy, Inc. NEE $150B	$918K	0.07%	12,956 +1,472	+13%	+$104K
159	159 Zoetis ZTS $68B	$904K	0.07%	5,487 +372	+7%	+$61.3K
160	160 iShares National Muni Bond ETF MUB $37.9B	$887K	0.07%	8,414 +73	+0.9%	+$7.7K
161	161 iShares ESG Aware MSCI USA ETF ESGU $14B	$885K	0.07%	7,259 +1	+0%	+$122
162	162 Chipotle Mexican Grill CMG $70.8B	$876K	0.07%	17,451 -286	-2%	-$14.4K
163	163 iShares MSCI EAFE Small-Cap ETF SCZ $10.5B	$874K	0.07%	13,754 -5,360	-28%	-$341K
164	164 Axos Financial AX $4.83B	$859K	0.07%	13,313 +15	+0.1%	+$968
165	165 JPMorgan Ultra-Short Income ETF JPST $32.1B	$849K	0.07%	16,763 -13,630	-45%	-$690K
166	166 JPMorgan BetaBuilders Europe ETF BBEU $4.4B	$835K	0.06%	+13,504	New	+$835K
167	167 S&P Global SPGI $161B	$820K	0.06%	1,615 +101	+7%	+$51.3K
168	168 Philip Morris PM $256B	$817K	0.06%	5,149 +1,201	+30%	+$191K
169	169 Utilities Select Sector SPDR Fund XLU $20.4B	$812K	0.06%	10,292 +1,066	+12%	+$84.1K
170	170 ASML ASML $279B	$803K	0.06%	1,211 +101	+9%	+$66.9K
171	171 Chubb CB $107B	$797K	0.06%	2,640 +210	+9%	+$63.4K
172	XYZ 172 Block, Inc. XYZ $48.8B	$787K	0.06%	+14,477	New	+$787K
173	173 Lockheed Martin LMT $99B	$783K	0.06%	1,754 +97	+6%	+$43.3K
174	174 Vanguard Mid-Cap ETF VO $85.7B	$782K	0.06%	3,025 -207	-6%	-$53.5K
175	175 Inspire 100 ETF BIBL $331M	$781K	0.06%	20,326 -772	-4%	-$29.7K