Fund HoldingsKeel Point, LLC

Total Portfolio Value
$966.84M
Total Bought
$144.40M
Total Sold
$25.76M
Net Transaction
+$118.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS251,191289,099+37,908109,720138,97014.37%+29,249
ISHARES TR285,813357,561+71,74828,36735,0203.62%+6,653
MOTOROLA SOLUTIONS INC(MSI)012,275+12,27504,3570.45%+4,357
NVIDIA CORPORATION(NVDA)7,3118,805+1,4943,6207,9550.82%+4,335
AMAZON COM INC(AMZN)34,96953,278+18,3095,3139,6100.99%+4,297
VANGUARD TAX-MANAGED FDS508,496569,394+60,89824,35728,5672.95%+4,210
NETFLIX INC(NFLX)07,638+7,63804,6390.48%+4,639
ISHARES TR128,855130,820+1,96533,79437,6803.90%+3,886
INVESCO QQQ TR18,14524,191+6,0467,43110,7411.11%+3,310
MICROSOFT CORP(MSFT)43,02345,828+2,80516,17819,2811.99%+3,102
SPDR SER TR
ST STR P500ETF
550,171550,171030,75533,8523.50%+3,097
ISHARES TR176,449203,440+26,99120,66723,5602.44%+2,893
VANGUARD INDEX FDS24,25037,598+13,3483,9876,5900.68%+2,603
DISNEY WALT CO(DIS)046,926+46,92605,7420.59%+5,742
ISHARES TR51,07952,049+97015,48617,5431.81%+2,058
ISHARES TR368,060371,909+3,84927,73329,7013.07%+1,967
META PLATFORMS INC(META)8,0629,807+1,7452,8544,7620.49%+1,909
ISHARES TR0343,695+343,695014,1191.46%+14,119
ISHARES TR075,905+75,90506,2080.64%+6,208
SPDR GOLD TR(GLD)79,74782,127+2,38015,24516,8951.75%+1,650
ISHARES INC
CORE MSCI EMKT
50,28778,985+28,6982,5444,0760.42%+1,532
ISHARES TR73,13175,168+2,03712,08513,4631.39%+1,378
ALPHABET INC(GOOG)56,18560,962+4,7777,8489,2010.95%+1,353
ISHARES TR50,71365,582+14,8694,8886,2080.64%+1,320
INTUITIVE SURGICAL INC04,252+4,25201,6970.18%+1,697
BANDWIDTH INC(BAND)293,229293,22904,2435,3540.55%+1,111
BERKSHIRE HATHAWAY INC DEL012+1207,6130.79%+7,613
ISHARES TR08,308+8,30801,6210.17%+1,621
MERCK & CO INC(MRK)038,736+38,73605,1110.53%+5,111
SELECT SECTOR SPDR TR
ST STR TECHN ETF
31,22833,582+2,3546,0116,9940.72%+983
VISA INC(V)21,17023,233+2,0635,5126,4840.67%+972
WALMART INC(WMT)084,408+84,40805,0790.53%+5,079
MERCADOLIBRE INC(MELI)0617+61709330.10%+933
VANGUARD WORLD FD67,54465,952-1,59211,43412,3251.27%+891
FISERV INC(FISV)30,26030,702+4424,0204,9070.51%+887
CHURCH & DWIGHT CO INC(CHD)040,457+40,45704,2200.44%+4,220
VANGUARD BD INDEX FDS38,80551,018+12,2132,8543,7050.38%+851
ISHARES TR012,214+12,21401,5050.16%+1,505
ISHARES TR92,290101,414+9,12410,21311,0461.14%+833
STRYKER CORPORATION(SYK)12,78112,938+1573,8284,6300.48%+803
AMPHENOL CORP NEW44,71944,962+2434,4335,1860.54%+753
CVS HEALTH CORP(CVS)48,05956,627+8,5683,7954,5170.47%+722
SELECT SECTOR SPDR TR
ST STR FINL ETF
086,671+86,67103,6510.38%+3,651
FEDEX CORP(FDX)015,824+15,82404,5850.47%+4,585
THERMO FISHER SCIENTIFIC INC(TMO)8,2958,628+3334,4035,0150.52%+612
JOHNSON & JOHNSON(JNJ)031,350+31,35004,9590.51%+4,959
ISHARES TR06,341+6,34105790.06%+579
DANAHER CORPORATION(DHR)018,170+18,17004,5370.47%+4,537
ISHARES TR011,781+11,78101,3020.13%+1,302
ELI LILLY & CO(LLY)02,226+2,22601,7320.18%+1,732
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
48,97876,833+27,8559451,4760.15%+531
ORACLE CORP(ORCL)08,509+8,50901,0690.11%+1,069
SALESFORCE INC(CRM)05,594+5,59401,6850.17%+1,685
BERKSHIRE HATHAWAY INC DEL06,697+6,69702,8160.29%+2,816
ISHARES TR02,636+2,63601,3860.14%+1,386
ELEVATION SERIES TRUST12,18227,175+14,9933468080.08%+463
TIMOTHY PLAN012,755+12,75504610.05%+461
ISHARES TR08,387+8,38704560.05%+456
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
014,703+14,70304440.05%+444
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
46,77854,864+8,0862,7753,2120.33%+437
ALPHABET INC(GOOG)011,617+11,61701,7690.18%+1,769
ISHARES TR63,67868,987+5,3093,9424,3690.45%+427
HOME DEPOT INC(HD)7,1137,536+4232,4652,8910.30%+426
SCHWAB STRATEGIC TR011,873+11,87301,1010.11%+1,101
CANADIAN PACIFIC KANSAS CITY(CP)04,552+4,55204010.04%+401
ADVANCED MICRO DEVICES INC(AMD)7,1087,969+8611,0481,4380.15%+391
FIDELITY MERRIMACK STR TR08,539+8,53903870.04%+387
BROADCOM INC(AVGO)9401,081+1411,0501,4330.15%+384
JPMORGAN CHASE & CO(JPM)9,78310,110+3271,6642,0250.21%+361
INTERCONTINENTAL EXCHANGE IN(ICE)31,84032,276+4364,0894,4360.46%+346
BOOKING HOLDINGS INC(BKNG)0219+21907950.08%+795
CHECK POINT SOFTWARE TECH LT
ORD
24,20024,545+3453,6974,0260.42%+328
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
013,404+13,40403230.03%+323
SELECT SECTOR SPDR TR
ST STR DISCR ETF
05,690+5,69001,0460.11%+1,046
MASTERCARD INCORPORATED(MA)03,760+3,76001,8110.19%+1,811
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,823+3,82303120.03%+312
FASTENAL CO(FAST)63,89257,664-6,2284,1384,4480.46%+310
NOVO-NORDISK A S(NVO)07,811+7,81101,0030.10%+1,003
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
072,278+72,27801,7780.18%+1,778
ISHARES TR
MSCI USA QLT FCT
011,566+11,56601,9010.20%+1,901
TOTALENERGIES SE(TTE)03,854+3,85402650.03%+265
PHILLIPS 66(PSX)01,619+1,61902640.03%+264
ISHARES TR015,730+15,73001,7950.19%+1,795
VANGUARD INDEX FDS12,43212,357-752,9493,2120.33%+262
VANGUARD INDEX FDS09,506+9,50602,2410.23%+2,241
VANGUARD STAR FDS04,310+4,31002600.03%+260
AMERICAN INTL GROUP INC03,269+3,26902560.03%+256
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,004+2,00402520.03%+252
INVESCO EXCH TRD SLF IDX FD98,403110,816+12,4132,0132,2640.23%+251
OREILLY AUTOMOTIVE INC(ORLY)0221+22102490.03%+249
STARBUCKS CORP(SBUX)08,182+8,18207480.08%+748
AUTODESK INC02,163+2,16305630.06%+563
BLOCK INC(XYZ)02,886+2,88602440.03%+244
ARCH CAP GROUP LTD
ORD
02,621+2,62102420.03%+242
SHOPIFY INC(SHOP)03,136+3,13602420.03%+242
INVESCO EXCH TRD SLF IDX FD103,485114,473+10,9882,1612,4000.25%+239
UBER TECHNOLOGIES INC(UBER)09,416+9,41607250.07%+725
ABBVIE INC(ABBV)06,244+6,24401,1370.12%+1,137
BRISTOL-MYERS SQUIBB CO(BMY)04,327+4,32702350.02%+235
TAIWAN SEMICONDUCTOR MFG LTD(TSM)08,508+8,50801,1580.12%+1,158
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