Asset Manager
← All Institutions
Keel Point, LLC
Market Value
$1.6B
+7.5%
Holdings
551
+27
New Purchases
44
Added To
216
Closed
31
Reduced
224
Top 10 Concentration
43.4%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 17.02% | 15.30% | +1.71% | $276M |
| NVDA | 2.13% | 1.65% | +0.47% | $35M |
| TSLA | 1.50% | 1.14% | +0.36% | $24M |
| AAPL | 2.07% | 1.77% | +0.30% | $34M |
| GLD | 1.99% | 1.71% | +0.27% | $32M |
| GOOGL | 1.07% | 0.88% | +0.19% | $17M |
| QQQ | 0.58% | 0.40% | +0.18% | $9M |
| VEA | 3.56% | 3.41% | +0.15% | $58M |
| KBWB | 0.12% | 0.00% | +0.12% | $2M |
| GOOG | 0.50% | 0.38% | +0.11% | $8M |
| FBTC | 0.26% | 0.15% | +0.11% | $4M |
| SLV | 0.43% | 0.33% | +0.10% | $7M |
| AGG | 2.85% | 2.77% | +0.08% | $46M |
| ACWI | 0.30% | 0.22% | +0.07% | $5M |
| BBJP | 0.46% | 0.39% | +0.07% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 4.90% | 5.89% | -0.98% | $80M |
| SPY | 3.77% | 4.42% | -0.65% | $61M |
| ISRG | 0.80% | 1.06% | -0.26% | $13M |
| FDX | 0.04% | 0.27% | -0.23% | $635K |
| XLF | 0.53% | 0.70% | -0.17% | $9M |
| BKNG | 1.08% | 1.23% | -0.16% | $17M |
| INTU | 0.11% | 0.26% | -0.15% | $2M |
| IVLU | 0.09% | 0.22% | -0.13% | $2M |
| AMZN | 1.57% | 1.67% | -0.10% | $25M |
| FI | 0.25% | 0.34% | -0.09% | $4M |
| GOVT | 0.27% | 0.36% | -0.09% | $4M |
| EFA | 2.27% | 2.36% | -0.08% | $37M |
| XLC | 0.09% | 0.16% | -0.08% | $1M |
| XLV | 0.04% | 0.12% | -0.07% | $678K |
| ACN | 0.35% | 0.42% | -0.07% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $841M | 51.8% |
| Large Cap | 366 | $709M | 43.7% |
| Mid Cap | 71 | $54M | 3.3% |
| Small Cap | 24 | $12M | 0.7% |
| Micro Cap | 13 | $7M | 0.4% |
Portfolio Analytics
Avg Market Cap
$157.5B
Median Market Cap
$50.9B
Avg P/E
34.7
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
369
# ETFs / Funds
182
Top Holdings (551 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.02% | 450,932 | $276M | $612.38 | $45M | +44,212 | +10.9% | |
| 2 | NFLX | 4.90% | 66,349 | $80M | $1,198.92 | -$9M | +3 | — | |
| 3 | SPY | 3.77% | 91,744 | $61M | $666.18 | -$6M | -16,168 | -15.0% | |
| 4 | VEA | 3.56% | 963,241 | $58M | $59.92 | $6M | +60,243 | +6.7% | |
| 5 | AGG | 2.85% | 460,998 | $46M | $100.25 | $4M | +40,076 | +9.5% | |
| 6 | IWB | 2.81% | 124,893 | $46M | $365.48 | $3M | +642 | +0.5% | |
| 7 | EFA | 2.27% | 395,348 | $37M | $93.37 | $1M | -2,546 | -0.6% | |
| 8 | NVDA | 2.13% | 185,051 | $35M | $186.58 | $10M | +27,032 | +17.1% | |
| 9 | AAPL | 2.07% | 132,034 | $34M | $254.63 | $7M | +1,940 | +1.5% | |
| 10 | GLD | 1.99% | 90,682 | $32M | $355.47 | $6M | +5,794 | +6.8% | |
| 11 | MSFT | 1.84% | 57,722 | $30M | $517.95 | $1M | +146 | +0.2% | |
| 12 | AMZN | 1.57% | 116,027 | $25M | $219.57 | $258K | +1,083 | +0.9% | |
| 13 | TSLA | 1.50% | 54,791 | $24M | $444.72 | $7M | +617 | +1.1% | |
| 14 | SPLG | 1.49% | 308,289 | $24M | $78.34 | $2M | +480 | +0.2% | |
| 15 | IEF | 1.21% | 203,092 | $20M | $96.46 | $363K | +2,328 | +1.2% | |
| 16 | IWF | 1.21% | 41,762 | $20M | $468.41 | $2M | +933 | +2.3% | |
| 17 | BKNG | 1.08% | 3,231 | $17M | $5,399.28 | -$1M | +23 | +0.7% | |
| 18 | GOOGL | 1.07% | 71,300 | $17M | $243.10 | $4M | -4,194 | -5.6% | |
| 19 | IWD | 1.05% | 83,351 | $17M | $203.59 | $578K | -1,042 | -1.2% | |
| 20 | VXF | 0.98% | 75,938 | $16M | $209.34 | $2M | +2,219 | +3.0% | |
| 21 | TLH | 0.90% | 142,277 | $15M | $102.99 | $206K | +77 | +0.1% | |
| 22 | ISRG | 0.80% | 29,124 | $13M | $447.23 | -$3M | -313 | -1.1% | |
| 23 | MGC | 0.74% | 48,967 | $12M | $244.09 | $910K | -128 | -0.3% | |
| 24 | XLK | 0.70% | 40,189 | $11M | $281.86 | $1M | -91 | -0.2% | |
| 25 | META | 0.69% | 15,162 | $11M | $734.37 | -$258K | -274 | -1.8% | |
| 26 | EEM | 0.64% | 193,692 | $10M | $53.40 | $1M | +4,371 | +2.3% | |
| 27 | SO | 0.62% | 106,934 | $10M | $94.77 | $428K | +1,234 | +1.2% | |
| 28 | BRK-A | 0.60% | 13 | $10M | $754,200.00 | $330K | — | — | |
| 29 | V | 0.58% | 27,507 | $9M | $341.38 | -$336K | +113 | +0.4% | |
| 30 | IEI | 0.58% | 78,514 | $9M | $119.51 | $257K | +1,882 | +2.5% | |
| 31 | QQQ | 0.58% | 15,554 | $9M | $600.39 | $3M | +4,657 | +42.7% | |
| 32 | AVGO | 0.56% | 27,435 | $9M | $329.92 | $2M | +741 | +2.8% | |
| 33 | HD | 0.55% | 21,978 | $9M | $405.19 | $732K | -315 | -1.4% | |
| 34 | XLF | 0.53% | 160,962 | $9M | $53.87 | -$2M | -41,188 | -20.4% | |
| 35 | IJR | 0.51% | 69,010 | $8M | $118.83 | -$343K | -9,162 | -11.7% | |
| 36 | GOOG | 0.50% | 33,012 | $8M | $243.55 | $2M | +561 | +1.7% | |
| 37 | WMT | 0.47% | 74,071 | $8M | $103.06 | $493K | +1,041 | +1.4% | |
| 38 | BBJP | 0.46% | 113,270 | $8M | $66.32 | $2M | +17,708 | +18.5% | |
| 39 | SLV | 0.43% | 163,201 | $7M | $42.37 | $2M | +11,025 | +7.2% | |
| 40 | BRK-B | 0.41% | 13,179 | $7M | $502.74 | -$67K | -598 | -4.3% | |
| 41 | JNJ | 0.40% | 34,843 | $6M | $185.42 | $1M | -176 | -0.5% | |
| 42 | JPM | 0.39% | 19,853 | $6M | $315.43 | $615K | +375 | +1.9% | |
| 43 | APH | 0.37% | 49,061 | $6M | $123.75 | $782K | -4,501 | -8.4% | |
| 44 | SYK | 0.37% | 16,185 | $6M | $369.67 | -$465K | -113 | -0.7% | |
| 45 | ACN | 0.35% | 22,828 | $6M | $246.60 | -$721K | +1,581 | +7.4% | |
| 46 | IAGG | 0.34% | 108,985 | $6M | $51.23 | $350K | +6,553 | +6.4% | |
| 47 | BBCA | 0.34% | 63,560 | $6M | $87.23 | -$439K | -10,580 | -14.3% | |
| 48 | UCON | 0.34% | 219,601 | $6M | $25.19 | $487K | +16,943 | +8.4% | |
| 49 | QCOM | 0.32% | 31,530 | $5M | $166.36 | $201K | -145 | -0.5% | |
| 50 | IVV | 0.32% | 7,796 | $5M | $669.26 | $967K | +951 | +13.9% | |
| 51 | MRK | 0.31% | 60,823 | $5M | $83.93 | $421K | +1,652 | +2.8% | |
| 52 | LIN | 0.31% | 10,585 | $5M | $475.00 | -$16K | -165 | -1.5% | |
| 53 | BAND | 0.31% | 300,376 | $5M | $16.67 | $231K | +5 | — | |
| 54 | TMO | 0.31% | 10,298 | $5M | $485.02 | $886K | +164 | +1.6% | |
| 55 | ACWI | 0.30% | 34,729 | $5M | $138.24 | $1M | +8,724 | +33.5% | |
| 56 | FAST | 0.30% | 97,823 | $5M | $49.04 | $718K | +707 | +0.7% | |
| 57 | ADP | 0.30% | 16,327 | $5M | $293.50 | -$347K | -337 | -2.0% | |
| 58 | ITW | 0.29% | 17,902 | $5M | $260.76 | $235K | -28 | -0.2% | |
| 59 | MSI | 0.29% | 10,202 | $5M | $457.28 | $346K | -71 | -0.7% | |
| 60 | ICE | 0.28% | 27,399 | $5M | $168.48 | -$428K | -92 | -0.3% | |
| 61 | BND | 0.28% | 61,086 | $5M | $74.37 | -$116K | -2,194 | -3.5% | |
| 62 | MELI | 0.27% | 1,905 | $4M | $2,336.94 | -$538K | -4 | -0.2% | |
| 63 | IBM | 0.27% | 15,610 | $4M | $282.17 | -$266K | -235 | -1.5% | |
| 64 | SHW | 0.27% | 12,461 | $4M | $346.27 | $11K | -74 | -0.6% | |
| 65 | GOVT | 0.27% | 186,515 | $4M | $23.12 | -$1M | -47,061 | -20.1% | |
| 66 | DHR | 0.27% | 21,714 | $4M | $198.26 | -$65K | -408 | -1.8% | |
| 67 | VOT | 0.26% | 14,557 | $4M | $293.78 | $247K | +388 | +2.7% | |
| 68 | VTI | 0.26% | 12,845 | $4M | $328.16 | $317K | +18 | +0.1% | |
| 69 | FBTC | 0.26% | 42,145 | $4M | $99.81 | $2M | +17,952 | +74.2% | |
| 70 | EXPD | 0.26% | 33,919 | $4M | $122.59 | $273K | -90 | -0.3% | |
| 71 | FI | 0.25% | 31,315 | $4M | $128.93 | -$1M | +1,286 | +4.3% | |
| 72 | VUG | 0.25% | 8,372 | $4M | $479.63 | $406K | +140 | +1.7% | |
| 73 | CHKP | 0.23% | 18,372 | $4M | $206.91 | -$235K | +128 | +0.7% | |
| 74 | ROP | 0.23% | 7,463 | $4M | $498.71 | -$290K | +386 | +5.5% | |
| 75 | ORCL | 0.23% | 13,020 | $4M | $281.23 | $1M | +927 | +7.7% | |
| 76 | ESGD | 0.22% | 38,439 | $4M | $92.98 | $145K | — | — | |
| 77 | CHD | 0.21% | 38,195 | $3M | $87.63 | -$214K | +1,144 | +3.1% | |
| 78 | KO | 0.20% | 49,913 | $3M | $66.32 | -$353K | -1,857 | -3.6% | |
| 79 | LOW | 0.20% | 12,976 | $3M | $251.31 | $296K | -386 | -2.9% | |
| 80 | PLTR | 0.20% | 17,560 | $3M | $182.42 | $844K | +250 | +1.4% | |
| 81 | SHY | 0.20% | 38,256 | $3M | $82.96 | -$326K | -3,978 | -9.4% | |
| 82 | MA | 0.19% | 5,528 | $3M | $568.81 | -$735 | -69 | -1.2% | |
| 83 | IWY | 0.19% | 11,287 | $3M | $273.65 | $297K | -36 | -0.3% | |
| 84 | VNQ | 0.18% | 32,724 | $3M | $91.42 | $243K | +1,862 | +6.0% | |
| 85 | XOM | 0.18% | 26,093 | $3M | $112.75 | $312K | +1,697 | +7.0% | |
| 86 | DIS | 0.18% | 25,643 | $3M | $114.50 | -$253K | -71 | -0.3% | |
| 87 | SHLD | 0.18% | 41,116 | $3M | $70.24 | $476K | +1,084 | +2.7% | |
| 88 | LQD | 0.18% | 25,480 | $3M | $111.47 | -$55K | -938 | -3.5% | |
| 89 | IJH | 0.17% | 43,427 | $3M | $65.26 | -$504K | -10,397 | -19.3% | |
| 90 | UBER | 0.17% | 28,458 | $3M | $97.97 | $103K | -320 | -1.1% | |
| 91 | LLY | 0.17% | 3,609 | $3M | $762.91 | -$44K | +21 | +0.6% | |
| 92 | ABBV | 0.17% | 11,868 | $3M | $231.54 | $529K | -87 | -0.7% | |
| 93 | QUAL | 0.17% | 13,818 | $3M | $194.49 | $844K | +3,732 | +37.0% | |
| 94 | IEMG | 0.17% | 40,640 | $3M | $65.92 | $273K | +564 | +1.4% | |
| 95 | ANET | 0.17% | 18,380 | $3M | $145.71 | $586K | -2,070 | -10.1% | |
| 96 | PG | 0.16% | 17,166 | $3M | $153.65 | -$115K | -113 | -0.7% | |
| 97 | BSCP | 0.16% | 125,267 | $3M | $20.69 | $26K | +1,212 | +1.0% | |
| 98 | JMTG | 0.16% | 50,399 | $3M | $51.00 | $463K | +8,407 | +20.0% | |
| 99 | TSM | 0.16% | 9,048 | $3M | $279.28 | $429K | -216 | -2.3% | |
| 100 | COST | 0.16% | 2,725 | $3M | $925.47 | -$213K | -38 | -1.4% |
Options Breakdown
1 Calls
$1M Call Value
1 Puts
$105K Put Value
0.09 P/C Ratio