Asset Manager
← All Institutions
Keel Point, LLC
Market Value
$0
-100.0%
Holdings
526
-31
New Purchases
0
Added To
0
Closed
526
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $0 | 0% |
| Large Cap | 362 | $0 | 0% |
| Mid Cap | 57 | $0 | 0% |
| Small Cap | 17 | $0 | 0% |
| Micro Cap | 14 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$164.7B
Median Market Cap
$56.4B
Avg P/E
35.0
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
349
# ETFs / Funds
177
Top Holdings (526 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALL | —% | — | — | — | -$570K | -2,739 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$1M | -52,834 | -100.0% | SOLD |
| 3 | EXPD | —% | — | — | — | -$5M | -31,939 | -100.0% | SOLD |
| 4 | AMP | —% | — | — | — | -$688K | -1,403 | -100.0% | SOLD |
| 5 | ACN | —% | — | — | — | -$6M | -21,533 | -100.0% | SOLD |
| 6 | BRK-A | —% | — | — | — | -$10M | -13 | -100.0% | SOLD |
| 7 | CB | —% | — | — | — | -$1M | -3,368 | -100.0% | SOLD |
| 8 | DIS | —% | — | — | — | -$3M | -25,485 | -100.0% | SOLD |
| 9 | CVX | —% | — | — | — | -$1M | -8,640 | -100.0% | SOLD |
| 10 | DY | —% | — | — | — | -$1M | -3,418 | -100.0% | SOLD |
| 11 | ED | —% | — | — | — | -$238K | -2,392 | -100.0% | SOLD |
| 12 | LYV | —% | — | — | — | -$213K | -1,494 | -100.0% | SOLD |
| 13 | AMT | —% | — | — | — | -$493K | -2,808 | -100.0% | SOLD |
| 14 | APD | —% | — | — | — | -$216K | -875 | -100.0% | SOLD |
| 15 | UBER | —% | — | — | — | -$2M | -27,474 | -100.0% | SOLD |
| 16 | CVS | —% | — | — | — | -$348K | -4,391 | -100.0% | SOLD |
| 17 | NOW | —% | — | — | — | -$955K | -6,231 | -100.0% | SOLD |
| 18 | DINO | —% | — | — | — | -$244K | -5,285 | -100.0% | SOLD |
| 19 | ACHR | —% | — | — | — | -$183K | -24,352 | -100.0% | SOLD |
| 20 | LHX | —% | — | — | — | -$419K | -1,429 | -100.0% | SOLD |
| 21 | BMY | —% | — | — | — | -$548K | -10,158 | -100.0% | SOLD |
| 22 | XOM | —% | — | — | — | -$3M | -26,200 | -100.0% | SOLD |
| 23 | NOK | —% | — | — | — | -$73K | -11,259 | -100.0% | SOLD |
| 24 | BBVA | —% | — | — | — | -$505K | -21,673 | -100.0% | SOLD |
| 25 | NEE | —% | — | — | — | -$1M | -13,636 | -100.0% | SOLD |
| 26 | TRGP | —% | — | — | — | -$266K | -1,443 | -100.0% | SOLD |
| 27 | SHV | —% | — | — | — | -$1M | -11,738 | -100.0% | SOLD |
| 28 | CMG | —% | — | — | — | -$571K | -15,422 | -100.0% | SOLD |
| 29 | HWM | —% | — | — | — | -$630K | -3,073 | -100.0% | SOLD |
| 30 | PSX | —% | — | — | — | -$486K | -3,766 | -100.0% | SOLD |
| 31 | IVZ | —% | — | — | — | -$218K | -8,300 | -100.0% | SOLD |
| 32 | ZTS | —% | — | — | — | -$379K | -3,015 | -100.0% | SOLD |
| 33 | AIG | —% | — | — | — | -$590K | -6,899 | -100.0% | SOLD |
| 34 | D | —% | — | — | — | -$895K | -15,270 | -100.0% | SOLD |
| 35 | UCB | —% | — | — | — | -$434K | -13,905 | -100.0% | SOLD |
| 36 | HLT | —% | — | — | — | -$270K | -939 | -100.0% | SOLD |
| 37 | RELX | —% | — | — | — | -$280K | -6,918 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$1M | -9,177 | -100.0% | SOLD |
| 39 | FDX | —% | — | — | — | -$831K | -2,876 | -100.0% | SOLD |
| 40 | AON | —% | — | — | — | -$328K | -929 | -100.0% | SOLD |
| 41 | CARR | —% | — | — | — | -$266K | -5,038 | -100.0% | SOLD |
| 42 | ANET | —% | — | — | — | -$2M | -18,735 | -100.0% | SOLD |
| 43 | GE | —% | — | — | — | -$2M | -7,276 | -100.0% | SOLD |
| 44 | WST | —% | — | — | — | -$305K | -1,108 | -100.0% | SOLD |
| 45 | ICE | —% | — | — | — | -$4M | -25,414 | -100.0% | SOLD |
| 46 | CHWY | —% | — | — | — | -$230K | -6,966 | -100.0% | SOLD |
| 47 | TWLO | —% | — | — | — | -$242K | -1,701 | -100.0% | SOLD |
| 48 | AFL | —% | — | — | — | -$894K | -8,104 | -100.0% | SOLD |
| 49 | ICL | —% | — | — | — | -$64K | -11,207 | -100.0% | SOLD |
| 50 | POR | —% | — | — | — | -$224K | -4,663 | -100.0% | SOLD |
| 51 | CL | —% | — | — | — | -$409K | -5,176 | -100.0% | SOLD |
| 52 | MS | —% | — | — | — | -$1M | -7,089 | -100.0% | SOLD |
| 53 | BCS | —% | — | — | — | -$204K | -8,031 | -100.0% | SOLD |
| 54 | GS | —% | — | — | — | -$872K | -992 | -100.0% | SOLD |
| 55 | HD | —% | — | — | — | -$8M | -22,398 | -100.0% | SOLD |
| 56 | AXP | —% | — | — | — | -$939K | -2,537 | -100.0% | SOLD |
| 57 | DVN | —% | — | — | — | -$298K | -8,131 | -100.0% | SOLD |
| 58 | ATO | —% | — | — | — | -$538K | -3,209 | -100.0% | SOLD |
| 59 | ABBV | —% | — | — | — | -$3M | -11,830 | -100.0% | SOLD |
| 60 | AX | —% | — | — | — | -$1M | -12,739 | -100.0% | SOLD |
| 61 | DHR | —% | — | — | — | -$5M | -19,963 | -100.0% | SOLD |
| 62 | ECL | —% | — | — | — | -$801K | -3,050 | -100.0% | SOLD |
| 63 | LOW | —% | — | — | — | -$3M | -13,173 | -100.0% | SOLD |
| 64 | WM | —% | — | — | — | -$695K | -3,163 | -100.0% | SOLD |
| 65 | CRM | —% | — | — | — | -$2M | -6,560 | -100.0% | SOLD |
| 66 | PAGS | —% | — | — | — | -$97K | -10,065 | -100.0% | SOLD |
| 67 | BLK | —% | — | — | — | -$868K | -811 | -100.0% | SOLD |
| 68 | SPG | —% | — | — | — | -$342K | -1,849 | -100.0% | SOLD |
| 69 | A | —% | — | — | — | -$273K | -2,009 | -100.0% | SOLD |
| 70 | BGS | —% | — | — | — | -$101K | -23,434 | -100.0% | SOLD |
| 71 | MO | —% | — | — | — | -$302K | -5,231 | -100.0% | SOLD |
| 72 | VST | —% | — | — | — | -$340K | -2,110 | -100.0% | SOLD |
| 73 | WMB | —% | — | — | — | -$820K | -13,643 | -100.0% | SOLD |
| 74 | KO | —% | — | — | — | -$4M | -51,347 | -100.0% | SOLD |
| 75 | VZ | —% | — | — | — | -$1M | -25,254 | -100.0% | SOLD |
| 76 | GEV | —% | — | — | — | -$1M | -1,884 | -100.0% | SOLD |
| 77 | NKE | —% | — | — | — | -$309K | -4,847 | -100.0% | SOLD |
| 78 | SHEL | —% | — | — | — | -$472K | -6,426 | -100.0% | SOLD |
| 79 | UPS | —% | — | — | — | -$231K | -2,324 | -100.0% | SOLD |
| 80 | MSCI | —% | — | — | — | -$328K | -572 | -100.0% | SOLD |
| 81 | MSI | —% | — | — | — | -$4M | -9,145 | -100.0% | SOLD |
| 82 | SPGI | —% | — | — | — | -$931K | -1,782 | -100.0% | SOLD |
| 83 | TEL | —% | — | — | — | -$348K | -1,530 | -100.0% | SOLD |
| 84 | GM | —% | — | — | — | -$431K | -5,302 | -100.0% | SOLD |
| 85 | RIO | —% | — | — | — | -$309K | -3,856 | -100.0% | SOLD |
| 86 | PFE | —% | — | — | — | -$505K | -20,289 | -100.0% | SOLD |
| 87 | IBM | —% | — | — | — | -$5M | -15,896 | -100.0% | SOLD |
| 88 | SPOT | —% | — | — | — | -$213K | -366 | -100.0% | SOLD |
| 89 | AJG | —% | — | — | — | -$283K | -1,092 | -100.0% | SOLD |
| 90 | SHW | —% | — | — | — | -$4M | -11,927 | -100.0% | SOLD |
| 91 | SONY | —% | — | — | — | -$906K | -35,375 | -100.0% | SOLD |
| 92 | GL | —% | — | — | — | -$213K | -1,523 | -100.0% | SOLD |
| 93 | DE | —% | — | — | — | -$526K | -1,130 | -100.0% | SOLD |
| 94 | ETR | —% | — | — | — | -$751K | -8,130 | -100.0% | SOLD |
| 95 | ALC | —% | — | — | — | -$296K | -3,750 | -100.0% | SOLD |
| 96 | PM | —% | — | — | — | -$1M | -6,656 | -100.0% | SOLD |
| 97 | LMT | —% | — | — | — | -$619K | -1,280 | -100.0% | SOLD |
| 98 | CNC | —% | — | — | — | -$235K | -5,709 | -100.0% | SOLD |
| 99 | TJX | —% | — | — | — | -$1M | -7,046 | -100.0% | SOLD |
| 100 | SYK | —% | — | — | — | -$5M | -15,634 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value