Instuitional Investor - Keel Point, Llc

Fund Profile
Filing Period:
Fund Name: Keel Point, Llc
Portfolio Value $1,659,855,408
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
469,568 $294,480,344 17.74%
2.
Vanguard Tax-Managed Fds
1,012,021 $63,220,921 3.81%
3. NFLX 656,265 $61,531,397 3.71%
4. SPY 85,525 $58,321,014 3.51%
5. IEF 492,711 $49,211,953 2.96%