Instuitional Investor - Keel Point, Llc

Fund Profile
Filing Period:
Fund Name: Keel Point, Llc
Portfolio Value $1,512,461,092
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
406,720 $231,029,381 15.28%
2. NFLX 66,346 $88,845,919 5.87%
3. SPY 107,912 $66,673,606 4.41%
4.
Vanguard Tax-Managed Fds
902,998 $51,479,889 3.4%
5. IEF 124,251 $42,191,862 2.79%