Fund HoldingsKeel Point, LLC

Total Portfolio Value
$837.37M
Total Bought
$103.46M
Total Sold
$23.78M
Net Transaction
+$79.68M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS225,611251,191+25,58088,597109,72013.10%+21,123
VANGUARD TAX-MANAGED FDS433,921508,496+74,57518,97124,3572.91%+5,386
ISHARES TR0128,855+128,855033,7944.04%+33,794
SPDR SER TR
ST STR P500ETF
0550,171+550,171030,7553.67%+30,755
MICROSOFT CORP(MSFT)043,023+43,023016,1781.93%+16,178
VANGUARD BD INDEX FDS038,805+38,80502,8540.34%+2,854
ISHARES TR0368,060+368,060027,7333.31%+27,733
ISHARES TR49,80751,079+1,27213,24815,4861.85%+2,238
APPLE INC(AAPL)066,012+66,012012,7091.52%+12,709
ISHARES TR164,959176,449+11,49018,66720,6672.47%+2,001
ISHARES TR073,131+73,131012,0851.44%+12,085
SPDR GOLD TR(GLD)78,05479,747+1,69313,38215,2451.82%+1,863
ISHARES TR050,713+50,71304,8880.58%+4,888
VANGUARD WORLD FD65,58067,544+1,9649,96011,4341.37%+1,474
AMAZON COM INC(AMZN)034,969+34,96905,3130.63%+5,313
INVESCO QQQ TR17,31618,145+8296,2047,4310.89%+1,227
ISHARES TR
ESG AW MSCI EAFE
22,64336,601+13,9581,5652,7650.33%+1,200
ISHARES INC
CORE MSCI EMKT
28,25750,287+22,0301,3452,5440.30%+1,199
SELECT SECTOR SPDR TR
ST STR TECHN ETF
031,228+31,22806,0110.72%+6,011
QUALCOMM INC(QCOM)034,967+34,96705,0570.60%+5,057
VANGUARD INDEX FDS20,13724,250+4,1132,8863,9870.48%+1,101
INVESCO EXCH TRD SLF IDX FD098,403+98,40302,0130.24%+2,013
INVESCO EXCH TRD SLF IDX FD57,716103,485+45,7691,1932,1610.26%+968
BANDWIDTH INC(BAND)0293,229+293,22904,2430.51%+4,243
VANGUARD INDEX FDS03,824+3,82401,1890.14%+1,189
ISHARES TR011,843+11,84301,4990.18%+1,499
NVIDIA CORPORATION(NVDA)6,3127,311+9992,7463,6200.43%+875
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)013,474+13,47403,6830.44%+3,683
META PLATFORMS INC(META)6,6908,062+1,3722,0082,8540.34%+845
THERMO FISHER SCIENTIFIC INC(TMO)08,295+8,29504,4030.53%+4,403
SPDR S&P 500 ETF TR(SPY)0139,984+139,984066,5367.95%+66,536
ISHARES TR092,290+92,290010,2131.22%+10,213
ACCENTURE PLC IRELAND
SHS CLASS A
018,696+18,69606,5610.78%+6,561
SHERWIN WILLIAMS CO(SHW)015,055+15,05504,6960.56%+4,696
ALPHABET INC(GOOG)54,25756,185+1,9287,1007,8480.94%+748
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
046,778+46,77802,7750.33%+2,775
ISHARES TR
US TREAS BD ETF
094,871+94,87102,1860.26%+2,186
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
14,09148,978+34,8872659450.11%+681
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
0160,111+160,11105,7140.68%+5,714
ADVANCED MICRO DEVICES INC(AMD)07,108+7,10801,0480.13%+1,048
VISA INC(V)021,170+21,17005,5120.66%+5,512
DIMENSIONAL ETF TRUST
US TARGETED VLU
042,869+42,86902,2430.27%+2,243
AMPHENOL CORP NEW044,719+44,71904,4330.53%+4,433
ISHARES TR063,678+63,67803,9420.47%+3,942
FASTENAL CO(FAST)063,892+63,89204,1380.49%+4,138
FISERV INC(FISV)030,260+30,26004,0200.48%+4,020
INTERCONTINENTAL EXCHANGE IN(ICE)031,840+31,84004,0890.49%+4,089
ISHARES TR4,18413,995+9,8112047280.09%+524
ILLINOIS TOOL WKS INC(ITW)015,389+15,38904,0310.48%+4,031
ISHARES TR014,949+14,94901,4480.17%+1,448
CVS HEALTH CORP(CVS)048,059+48,05903,7950.45%+3,795
CHECK POINT SOFTWARE TECH LT
ORD
24,45524,200-2553,2593,6970.44%+438
ISHARES TR
0-5 YR TIPS ETF
04,147+4,14704090.05%+409
INTERNATIONAL BUSINESS MACHS(IBM)14,36314,697+3342,0152,4040.29%+389
SPDR SER TR
ST INTER ETF
043,031+43,03101,2290.15%+1,229
ISHARES SILVER TR(SLV)092,563+92,56302,0160.24%+2,016
HOME DEPOT INC(HD)07,113+7,11302,4650.29%+2,465
ISHARES TR0285,813+285,813028,3673.39%+28,367
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
08,743+8,74303520.04%+352
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
14,14423,542+9,3984548010.10%+347
ELEVATION SERIES TRUST012,182+12,18203460.04%+346
JPMORGAN CHASE & CO(JPM)09,783+9,78301,6640.20%+1,664
EXPEDITORS INTL WASH INC(EXPD)029,943+29,94303,8090.45%+3,809
VANGUARD INDEX FDS012,432+12,43202,9490.35%+2,949
SPDR SER TR
ST LON TREAS ETF
31,92940,542+8,6138351,1770.14%+342
SERVISFIRST BANCSHARES INC(SFBS)39,66535,935-3,7302,0692,3940.29%+325
ASML HOLDING N V
N Y REGISTRY SHS
01,095+1,09508290.10%+829
STRYKER CORPORATION(SYK)012,781+12,78103,8280.46%+3,828
AGILENT TECHNOLOGIES INC(A)02,236+2,23603110.04%+311
SOUTHERN CO(SO)087,970+87,97006,1680.74%+6,168
ISHARES TR
ESG AWR MSCI USA
4,6777,106+2,4294397460.09%+306
VULCAN MATLS CO(VMC)01,343+1,34303050.04%+305
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
071,964+71,96402,5120.30%+2,512
SPDR SER TR
ST STR SP HOME
03,046+3,04602910.03%+291
ALLSTATE CORP(ALL)02,077+2,07702910.03%+291
BROADCOM INC(AVGO)0940+94001,0500.13%+1,050
US BANCORP DEL(USB)06,376+6,37602760.03%+276
ALIGN TECHNOLOGY INC01,007+1,00702760.03%+276
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
013,394+13,39402720.03%+272
CHIPOTLE MEXICAN GRILL INC(CMG)0114+11402610.03%+261
MICRON TECHNOLOGY INC(MU)03,041+3,04102600.03%+260
L3HARRIS TECHNOLOGIES INC(LHX)01,230+1,23002590.03%+259
ONEOK INC NEW(OKE)03,684+3,68402590.03%+259
KLA CORP(KLAC)0445+44502580.03%+258
ADOBE INC(ADBE)2,0992,226+1271,0701,3280.16%+258
ISHARES TR37,75441,650+3,8961,8812,1360.26%+254
RELX PLC(RELX)06,343+6,34302520.03%+252
PHILIP MORRIS INTL INC(PM)02,663+2,66302510.03%+251
RIO TINTO PLC(RIO)03,362+3,36202500.03%+250
NORFOLK SOUTHN CORP(NSC)06,323+6,32301,4950.18%+1,495
FIDELITY COVINGTON TRUST019,986+19,98605330.06%+533
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
069,234+69,23402,0440.24%+2,044
CAPITAL ONE FINL CORP(COF)01,855+1,85502430.03%+243
CITIGROUP INC(C)04,707+4,70702420.03%+242
VANGUARD WORLD FDS
CONSUM DIS ETF
0784+78402390.03%+239
IQVIA HLDGS INC(IQV)01,009+1,00902330.03%+233
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
011,865+11,86502310.03%+231
VERTEX PHARMACEUTICALS INC(VRTX)0564+56402290.03%+229
FERGUSON PLC NEW01,181+1,18102280.03%+228
ISHARES TR046,819+46,81904,6290.55%+4,629
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