KEEL POINT, LLC

PrivateCIK: 1386935

Location

HUNTSVILLE, AL

460

Positions

$1.51B

Total AUM (reported)

11.21M

Total Shares

Allocation by class

COM$408.41M27.0%

S&P 500 ETF SHS$296.01M19.6%

VAN FTSE DEV MKT$72.28M4.8%

TR UNIT$70.91M4.7%

CORE US AGGBD ET$52.03M3.4%

RUS 1000 ETF$44.20M2.9%

GOLD SHS$38.46M2.5%

Portfolio Concentration

Top 3$439.19M29.0%

4–10$293.72M19.4%

11–25$245.78M16.2%

Rest$534.77M35.3%

Top 3 weight

29.0%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 11.21M

Sole

Full voting authority

6.21M

% of voting shares55.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares44.6%

Investment Discretion (by position count)

Sole460

Shared0

Other0

Dominant voting typeSole · 55.4% of voting shares

Institutional Holdings460

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares495.36K

TypeSH

Market value$296.01M

19.56%

Sole

364.02K

Shared

0.00

None

131.35K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.13M

TypeSH

Market value$72.28M

4.78%

Sole

829.05K

Shared

0.00

None

298.85K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares109.03K

TypeSH

Market value$70.91M

4.69%

Sole

41.46K

Shared

0.00

None

67.57K

NETFLIX INC.

SOLE

COM

Shares648.13K

TypeSH

Market value$62.32M

4.12%

Sole

4.52K

Shared

0.00

None

643.62K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares524.17K

TypeSH

Market value$52.03M

3.44%

Sole

359.75K

Shared

0.00

None

164.42K

ISHARES TR

SOLE

RUS 1000 ETF

Shares123.96K

TypeSH

Market value$44.20M

2.92%

Sole

101.35K

Shared

0.00

None

22.61K

SPDR GOLD TR

SOLE

GOLD SHS

Shares89.38K

TypeSH

Market value$38.46M

2.54%

Sole

50.48K

Shared

0.00

None

38.90K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares395.57K

TypeSH

Market value$38.42M

2.54%

Sole

150.57K

Shared

0.00

None

245K

APPLE INC

SOLE

COM

Shares120.69K

TypeSH

Market value$30.63M

2.02%

Sole

39.99K

Shared

0.00

None

80.69K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares289.75K

TypeSH

Market value$27.65M

1.83%

Sole

81.16K

Shared

0.00

None

208.59K

NVIDIA CORPORATION

SOLE

COM

Shares146.68K

TypeSH

Market value$25.58M

1.69%

Sole

40.16K

Shared

0.00

None

106.51K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares307.91K

TypeSH

Market value$23.57M

1.56%

Sole

1.94K

Shared

0.00

None

305.96K

AMAZON COM INC

SOLE

COM

Shares95.39K

TypeSH

Market value$19.87M

1.31%

Sole

51.19K

Shared

0.00

None

44.20K

TESLA INC

SOLE

COM

Shares51.35K

TypeSH

Market value$19.09M

1.26%

Sole

4.36K

Shared

0.00

None

47K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares42.90K

TypeSH

Market value$18.29M

1.21%

Sole

30.10K

Shared

0.00

None

12.80K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares82.09K

TypeSH

Market value$17.54M

1.16%

Sole

52.16K

Shared

0.00

None

29.93K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares84.14K

TypeSH

Market value$17.32M

1.14%

Sole

58.29K

Shared

0.00

None

25.85K

MICROSOFT CORP

SOLE

COM

Shares39.97K

TypeSH

Market value$14.80M

0.98%

Sole

14.44K

Shared

0.00

None

25.53K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares142.43K

TypeSH

Market value$14.35M

0.95%

Sole

7.13K

Shared

0.00

None

135.30K

ALPHABET INC

SOLE

CAP STK CL A

Shares48.05K

TypeSH

Market value$13.82M

0.91%

Sole

7.35K

Shared

0.00

None

40.69K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares28.76K

TypeSH

Market value$13.26M

0.88%

Sole

651.00

Shared

0.00

None

28.11K

BOOKING HOLDINGS INC

SOLE

COM

Shares3.08K

TypeSH

Market value$12.99M

0.86%

Sole

49.00

Shared

0.00

None

3.04K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares215.83K

TypeSH

Market value$12.26M

0.81%

Sole

166.14K

Shared

0.00

None

49.69K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares51.15K

TypeSH

Market value$12.09M

0.80%

Sole

48.63K

Shared

0.00

None

2.52K

SOUTHERN CO

SOLE

COM

Shares113.67K

TypeSH

Market value$10.97M

0.72%

Sole

106.51K

Shared

0.00

None

7.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	495.36K	SH	$296.01M 19.56%	364.02K	131.35K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.13M	SH	$72.28M 4.78%	829.05K	298.85K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	109.03K	SH	$70.91M 4.69%	41.46K	67.57K
NETFLIX INC.SOLE	COM	648.13K	SH	$62.32M 4.12%	4.52K	643.62K
ISHARES TRSOLE	CORE US AGGBD ET	524.17K	SH	$52.03M 3.44%	359.75K	164.42K
ISHARES TRSOLE	RUS 1000 ETF	123.96K	SH	$44.20M 2.92%	101.35K	22.61K
SPDR GOLD TRSOLE	GOLD SHS	89.38K	SH	$38.46M 2.54%	50.48K	38.90K
ISHARES TRSOLE	MSCI EAFE ETF	395.57K	SH	$38.42M 2.54%	150.57K	245K
APPLE INCSOLE	COM	120.69K	SH	$30.63M 2.02%	39.99K	80.69K
ISHARES TRSOLE	7-10 YR TRSY BD	289.75K	SH	$27.65M 1.83%	81.16K	208.59K
NVIDIA CORPORATIONSOLE	COM	146.68K	SH	$25.58M 1.69%	40.16K	106.51K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	307.91K	SH	$23.57M 1.56%	1.94K	305.96K
AMAZON COM INCSOLE	COM	95.39K	SH	$19.87M 1.31%	51.19K	44.20K
TESLA INCSOLE	COM	51.35K	SH	$19.09M 1.26%	4.36K	47K
ISHARES TRSOLE	RUS 1000 GRW ETF	42.90K	SH	$18.29M 1.21%	30.10K	12.80K
ISHARES TRSOLE	RUS 1000 VAL ETF	82.09K	SH	$17.54M 1.16%	52.16K	29.93K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	84.14K	SH	$17.32M 1.14%	58.29K	25.85K
MICROSOFT CORPSOLE	COM	39.97K	SH	$14.80M 0.98%	14.44K	25.53K
ISHARES TRSOLE	10-20 YR TRS ETF	142.43K	SH	$14.35M 0.95%	7.13K	135.30K
ALPHABET INCSOLE	CAP STK CL A	48.05K	SH	$13.82M 0.91%	7.35K	40.69K
INTUITIVE SURGICAL INCSOLE	COM NEW	28.76K	SH	$13.26M 0.88%	651.00	28.11K
BOOKING HOLDINGS INCSOLE	COM	3.08K	SH	$12.99M 0.86%	49.00	3.04K
ISHARES TRSOLE	MSCI EMG MKT ETF	215.83K	SH	$12.26M 0.81%	166.14K	49.69K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	51.15K	SH	$12.09M 0.80%	48.63K	2.52K
SOUTHERN COSOLE	COM	113.67K	SH	$10.97M 0.72%	106.51K	7.16K

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