Asset Manager
← All Institutions
Keel Point, LLC
Market Value
$1.5B
+17.4%
Holdings
524
+44
New Purchases
59
Added To
290
Closed
17
Reduced
120
Top 10 Concentration
42.3%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 5.89% | 4.88% | +1.01% | $89M |
| NVDA | 1.65% | 1.02% | +0.64% | $25M |
| VEA | 3.41% | 2.91% | +0.50% | $51M |
| MSFT | 1.90% | 1.51% | +0.39% | $29M |
| IEF | 1.27% | 0.89% | +0.39% | $19M |
| HD | 0.54% | 0.23% | +0.32% | $8M |
| AVGO | 0.49% | 0.30% | +0.19% | $7M |
| XLK | 0.68% | 0.49% | +0.18% | $10M |
| INTU | 0.26% | 0.11% | +0.15% | $4M |
| JMTG | 0.14% | 0.00% | +0.14% | $2M |
| META | 0.75% | 0.62% | +0.14% | $11M |
| RKLB | 0.12% | 0.00% | +0.12% | $2M |
| CASY | 0.12% | 0.00% | +0.12% | $2M |
| XLC | 0.16% | 0.05% | +0.11% | $2M |
| IFRA | 0.11% | 0.00% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.42% | 5.64% | -1.22% | $67M |
| VOO | 15.30% | 16.01% | -0.70% | $231M |
| AGG | 2.77% | 3.19% | -0.43% | $42M |
| GLD | 1.71% | 2.11% | -0.40% | $26M |
| AAPL | 1.77% | 2.07% | -0.30% | $27M |
| TLH | 0.96% | 1.15% | -0.19% | $14M |
| IWB | 2.79% | 2.98% | -0.18% | $42M |
| IWD | 1.09% | 1.23% | -0.14% | $16M |
| BRK-A | 0.63% | 0.75% | -0.12% | $9M |
| IEI | 0.60% | 0.71% | -0.11% | $9M |
| UNH | 0.14% | 0.25% | -0.11% | $2M |
| SPLG | 1.48% | 1.58% | -0.09% | $22M |
| CHKP | 0.27% | 0.36% | -0.09% | $4M |
| JNJ | 0.35% | 0.45% | -0.09% | $5M |
| EFA | 2.36% | 2.45% | -0.09% | $36M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $758M | 50.2% |
| Large Cap | 353 | $685M | 45.4% |
| Mid Cap | 62 | $49M | 3.2% |
| Small Cap | 21 | $11M | 0.8% |
| Micro Cap | 12 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$163.3B
Median Market Cap
$53.0B
Avg P/E
34.3
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
354
# ETFs / Funds
170
Top Holdings (524 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.30% | 406,720 | $231M | $568.03 | $25M | +6,203 | +1.6% | |
| 2 | NFLX | 5.89% | 66,346 | $89M | $1,339.13 | $26M | -891 | -1.3% | |
| 3 | SPY | 4.42% | 107,912 | $67M | $617.85 | -$6M | -21,759 | -16.8% | |
| 4 | VEA | 3.41% | 902,998 | $51M | $57.01 | $14M | +165,948 | +22.5% | |
| 5 | IWB | 2.79% | 124,251 | $42M | $339.57 | $4M | -474 | -0.4% | |
| 6 | AGG | 2.77% | 420,922 | $42M | $99.20 | $716K | +6,045 | +1.5% | |
| 7 | EFA | 2.36% | 397,894 | $36M | $89.39 | $4M | +13,080 | +3.4% | |
| 8 | MSFT | 1.90% | 57,576 | $29M | $497.41 | $9M | +5,890 | +11.4% | |
| 9 | AAPL | 1.77% | 130,094 | $27M | $205.17 | $129K | +10,516 | +8.8% | |
| 10 | GLD | 1.71% | 84,888 | $26M | $304.83 | -$1M | -9,244 | -9.8% | |
| 11 | AMZN | 1.67% | 114,944 | $25M | $219.39 | $4M | +5,542 | +5.1% | |
| 12 | NVDA | 1.65% | 158,019 | $25M | $157.99 | $12M | +37,423 | +31.0% | |
| 13 | SPLG | 1.48% | 307,809 | $22M | $72.69 | $2M | -474 | -0.1% | |
| 14 | IEF | 1.27% | 200,764 | $19M | $95.77 | $8M | +81,268 | +68.0% | |
| 15 | BKNG | 1.23% | 3,208 | $19M | $5,789.24 | $4M | -11 | -0.3% | |
| 16 | IWF | 1.15% | 40,829 | $17M | $424.58 | $3M | -57 | -0.1% | |
| 17 | TSLA | 1.14% | 54,174 | $17M | $317.66 | $3M | -1,741 | -3.1% | |
| 18 | IWD | 1.09% | 84,393 | $16M | $194.23 | $605K | +495 | +0.6% | |
| 19 | ISRG | 1.06% | 29,437 | $16M | $543.41 | $3M | +2,248 | +8.3% | |
| 20 | TLH | 0.96% | 142,200 | $14M | $101.60 | -$303K | +23 | +0.0% | |
| 21 | VXF | 0.94% | 73,719 | $14M | $192.71 | $1M | -302 | -0.4% | |
| 22 | GOOGL | 0.88% | 75,494 | $13M | $176.23 | $2M | +4,818 | +6.8% | |
| 23 | META | 0.75% | 15,436 | $11M | $738.07 | $3M | +1,707 | +12.4% | |
| 24 | MGC | 0.73% | 49,095 | $11M | $224.92 | $1M | +503 | +1.0% | |
| 25 | XLF | 0.70% | 202,150 | $11M | $52.37 | $503K | -289 | -0.1% | |
| 26 | XLK | 0.68% | 40,280 | $10M | $253.23 | $4M | +9,486 | +30.8% | |
| 27 | V | 0.64% | 27,394 | $10M | $355.06 | $1M | +3,220 | +13.3% | |
| 28 | SO | 0.64% | 105,700 | $10M | $91.83 | $341K | +3,848 | +3.8% | |
| 29 | BRK-A | 0.63% | 13 | $9M | $728,800.00 | -$107K | +1 | +8.3% | |
| 30 | EEM | 0.60% | 189,321 | $9M | $48.24 | $1M | +6,121 | +3.3% | |
| 31 | IEI | 0.60% | 76,632 | $9M | $119.09 | -$44K | -992 | -1.3% | |
| 32 | IJR | 0.57% | 78,172 | $9M | $109.29 | $644K | +2,633 | +3.5% | |
| 33 | HD | 0.54% | 22,293 | $8M | $366.64 | $5M | +14,354 | +180.8% | |
| 34 | AVGO | 0.49% | 26,694 | $7M | $275.65 | $4M | +3,903 | +17.1% | |
| 35 | WMT | 0.47% | 73,030 | $7M | $97.78 | $965K | +2,682 | +3.8% | |
| 36 | BRK-B | 0.44% | 13,777 | $7M | $485.77 | $306K | +1,785 | +14.9% | |
| 37 | SYK | 0.43% | 16,298 | $6M | $395.63 | $2M | +3,683 | +29.2% | |
| 38 | ACN | 0.42% | 21,247 | $6M | $298.89 | $463K | +2,380 | +12.6% | |
| 39 | QQQ | 0.40% | 10,897 | $6M | $551.66 | $261K | -1,366 | -11.1% | |
| 40 | BBCA | 0.40% | 74,140 | $6M | $80.70 | $678K | — | — | |
| 41 | BBJP | 0.39% | 95,562 | $6M | $61.78 | $540K | — | — | |
| 42 | GOOG | 0.38% | 32,451 | $6M | $177.39 | $811K | +793 | +2.5% | |
| 43 | JPM | 0.37% | 19,478 | $6M | $289.91 | $1M | +1,637 | +9.2% | |
| 44 | GOVT | 0.36% | 233,576 | $5M | $22.98 | $2M | +72,096 | +44.6% | |
| 45 | JNJ | 0.35% | 35,019 | $5M | $152.75 | -$395K | +385 | +1.1% | |
| 46 | APH | 0.35% | 53,562 | $5M | $98.75 | $872K | -13,786 | -20.5% | |
| 47 | IAGG | 0.35% | 102,432 | $5M | $51.09 | $113K | — | — | |
| 48 | FI | 0.34% | 30,029 | $5M | $172.41 | $74K | +6,919 | +29.9% | |
| 49 | ADP | 0.34% | 16,664 | $5M | $308.40 | -$100K | -484 | -2.8% | |
| 50 | QCOM | 0.33% | 31,675 | $5M | $159.26 | $423K | +1,588 | +5.3% | |
| 51 | UCON | 0.33% | 202,658 | $5M | $24.89 | $18K | -438 | -0.2% | |
| 52 | ICE | 0.33% | 27,491 | $5M | $183.47 | $361K | +343 | +1.3% | |
| 53 | LIN | 0.33% | 10,750 | $5M | $469.17 | $118K | +172 | +1.6% | |
| 54 | SLV | 0.33% | 152,176 | $5M | $32.81 | -$222K | -16,096 | -9.6% | |
| 55 | MELI | 0.33% | 1,909 | $5M | $2,613.63 | $1M | +17 | +0.9% | |
| 56 | BAND | 0.32% | 300,371 | $5M | $15.90 | $841K | -1 | — | |
| 57 | MRK | 0.31% | 59,171 | $5M | $79.16 | -$13K | +6,841 | +13.1% | |
| 58 | IBM | 0.31% | 15,845 | $5M | $294.78 | $872K | +567 | +3.7% | |
| 59 | BND | 0.31% | 63,280 | $5M | $73.63 | -$181K | -2,620 | -4.0% | |
| 60 | ITW | 0.29% | 17,930 | $4M | $247.25 | -$7K | +26 | +0.1% | |
| 61 | DHR | 0.29% | 22,122 | $4M | $197.54 | $153K | +1,553 | +7.5% | |
| 62 | MSI | 0.29% | 10,273 | $4M | $420.45 | -$222K | -101 | -1.0% | |
| 63 | SHW | 0.29% | 12,535 | $4M | $343.37 | -$57K | +46 | +0.4% | |
| 64 | IVV | 0.28% | 6,845 | $4M | $620.91 | $437K | +58 | +0.8% | |
| 65 | FDX | 0.27% | 18,133 | $4M | $227.31 | -$157K | +581 | +3.3% | |
| 66 | TMO | 0.27% | 10,134 | $4M | $405.46 | -$115K | +1,645 | +19.4% | |
| 67 | FAST | 0.27% | 97,116 | $4M | $42.00 | -$90K | +43,365 | +80.7% | |
| 68 | CHKP | 0.27% | 18,244 | $4M | $221.25 | -$610K | -2,144 | -10.5% | |
| 69 | VOT | 0.27% | 14,169 | $4M | $284.38 | $581K | +72 | +0.5% | |
| 70 | ROP | 0.27% | 7,077 | $4M | $566.87 | -$187K | -45 | -0.6% | |
| 71 | INTU | 0.26% | 5,035 | $4M | $787.63 | $3M | +2,767 | +122.0% | |
| 72 | VTI | 0.26% | 12,827 | $4M | $303.92 | $308K | -236 | -1.8% | |
| 73 | EXPD | 0.26% | 34,009 | $4M | $114.25 | -$153K | +423 | +1.3% | |
| 74 | KO | 0.24% | 51,770 | $4M | $70.75 | $2M | +23,305 | +81.9% | |
| 75 | VUG | 0.24% | 8,232 | $4M | $438.42 | $553K | -8 | -0.1% | |
| 76 | CHD | 0.24% | 37,051 | $4M | $96.11 | -$543K | -226 | -0.6% | |
| 77 | SHY | 0.23% | 42,234 | $3M | $82.86 | $511K | +6,105 | +16.9% | |
| 78 | ESGD | 0.23% | 38,439 | $3M | $89.22 | $346K | +690 | +1.8% | |
| 79 | IVLU | 0.22% | 101,900 | $3M | $32.89 | $263K | +5 | — | |
| 80 | ACWI | 0.22% | 26,005 | $3M | $128.60 | $206K | -961 | -3.6% | |
| 81 | IJH | 0.22% | 53,824 | $3M | $62.02 | -$492K | -11,814 | -18.0% | |
| 82 | DIS | 0.21% | 25,714 | $3M | $124.01 | $701K | +510 | +2.0% | |
| 83 | MA | 0.21% | 5,597 | $3M | $561.93 | $370K | +534 | +10.6% | |
| 84 | LOW | 0.20% | 13,362 | $3M | $221.88 | $55K | +885 | +7.1% | |
| 85 | LQD | 0.19% | 26,418 | $3M | $109.61 | -$98K | -1,125 | -4.1% | |
| 86 | LLY | 0.19% | 3,588 | $3M | $779.62 | -$121K | +55 | +1.6% | |
| 87 | IWY | 0.18% | 11,323 | $3M | $246.51 | $61K | -1,622 | -12.5% | |
| 88 | PG | 0.18% | 17,279 | $3M | $159.32 | $249K | +2,585 | +17.6% | |
| 89 | VNQ | 0.18% | 30,862 | $3M | $89.06 | -$110K | -710 | -2.2% | |
| 90 | COST | 0.18% | 2,763 | $3M | $989.78 | $263K | +149 | +5.7% | |
| 91 | UBER | 0.18% | 28,778 | $3M | $93.30 | $1M | +6,161 | +27.2% | |
| 92 | ORCL | 0.18% | 12,093 | $3M | $218.63 | $1M | +924 | +8.3% | |
| 93 | XOM | 0.17% | 24,396 | $3M | $107.80 | $74K | +2,909 | +13.5% | |
| 94 | BSCP | 0.17% | 124,055 | $3M | $20.68 | -$91K | -4,408 | -3.4% | |
| 95 | XLC | 0.16% | 22,565 | $2M | $108.53 | $2M | +16,221 | +255.7% | |
| 96 | SHLD | 0.16% | 40,032 | $2M | $60.25 | $547K | -23 | -0.1% | |
| 97 | IEMG | 0.16% | 40,076 | $2M | $60.03 | -$199K | -8,197 | -17.0% | |
| 98 | CSCO | 0.16% | 34,192 | $2M | $69.38 | $372K | +1,776 | +5.5% | |
| 99 | PLTR | 0.16% | 17,310 | $2M | $136.32 | $1M | +2,032 | +13.3% | |
| 100 | FBTC | 0.15% | 24,193 | $2M | $93.99 | $1M | +10,544 | +77.2% |
Options Breakdown
1 Calls
$1M Call Value
1 Puts
$149K Put Value
0.13 P/C Ratio