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Instuitional Investor - Keel Point, Llc

Fund Profile
Filing Period:
Fund Name: Keel Point, Llc
Portfolio Value $751,630,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
Vanguard S&p 500 Etf
530,719 $132,420 17.61%
Ishares Msci Eafe Small Cap Et
1,394,577 $87,496 11.64%
3. IEF 1,495,827 $64,814 8.62%
Vanguard Ftse Developed Market
1,049,876 $45,040 5.99%
5. IEF 392,302 $44,279 5.89%