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
176	176 TJX Companies TJX $141B	$775K	0.06%	6,365 +362	+6%	+$44.1K
177	177 Novartis NVS $227B	$766K	0.06%	6,874 +183	+3%	+$20.4K
178	178 Williams Companies WMB $71.7B	$763K	0.06%	12,763 +1,628	+15%	+$97.3K
179	179 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$753K	0.06%	12,685 -511	-4%	-$30.4K
180	180 Blackrock BLK $173B	$751K	0.06%	794 +52	+7%	+$49.2K
181	181 ServiceNow NOW $206B	$734K	0.06%	922 +55	+6%	+$43.8K
182	182 PepsiCo PEP $198B	$727K	0.06%	4,850 +1,222	+34%	+$183K
183	183 Waste Management WM $92.8B	$725K	0.06%	3,133 +239	+8%	+$55.3K
184	184 Dimensional US Sustainability Core 1 ETF DFSU $1.56B	$724K	0.06%	20,212	–	–
185	185 Health Care Select Sector SPDR Fund XLV $33.5B	$723K	0.06%	4,950 -3,427	-41%	-$500K
186	186 T-Mobile US TMUS $281B	$722K	0.06%	2,708 +441	+19%	+$118K
187	187 SAP SAP $334B	$710K	0.06%	2,644 -369	-12%	-$99.1K
188	188 Autodesk ADSK $64.4B	$707K	0.05%	2,699 +200	+8%	+$52.4K
189	189 Parker-Hannifin PH $93.2B	$696K	0.05%	1,145 +73	+7%	+$44.4K
190	190 Mondelez International MDLZ $90.9B	$695K	0.05%	10,249 +4,603	+82%	+$312K
191	191 Trane Technologies TT $103B	$690K	0.05%	2,047 +102	+5%	+$34.4K
192	192 Morgan Stanley MS $228B	$688K	0.05%	5,898 +633	+12%	+$73.9K
193	193 Applied Materials AMAT $151B	$680K	0.05%	4,685 -42	-0.9%	-$6.1K
194	194 iShares Core MSCI EAFE ETF IEFA $146B	$671K	0.05%	8,875 +1,963	+28%	+$149K
195	195 American Express AXP $215B	$669K	0.05%	2,485 +319	+15%	+$85.8K
196	196 Gilead Sciences GILD $141B	$665K	0.05%	5,939 +1,578	+36%	+$177K
197	197 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.73B	$658K	0.05%	33,597 +5,177	+18%	+$101K
198	198 Elevance Health ELV $63.1B	$654K	0.05%	1,503 +249	+20%	+$108K
199	199 KKR & Co KKR $134B	$654K	0.05%	5,655 +177	+3%	+$20.5K
200	200 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$651K	0.05%	12,388 -150	-1%	-$7.88K