Asset Manager
← All Institutions
Keel Point, LLC
Market Value
$1.7B
+2.0%
Holdings
557
+6
New Purchases
37
Added To
236
Closed
31
Reduced
212
Top 10 Concentration
43.5%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 17.79% | 17.02% | +0.77% | $294M |
| IEF | 1.49% | 1.21% | +0.29% | $25M |
| AAPL | 2.34% | 2.07% | +0.26% | $39M |
| VEA | 3.82% | 3.56% | +0.26% | $63M |
| GLD | 2.22% | 1.99% | +0.24% | $37M |
| ISRG | 1.00% | 0.80% | +0.20% | $17M |
| SLV | 0.63% | 0.43% | +0.20% | $10M |
| BSX | 0.22% | 0.04% | +0.19% | $4M |
| GOOGL | 1.25% | 1.07% | +0.18% | $21M |
| GOOG | 0.64% | 0.50% | +0.15% | $11M |
| ITA | 0.16% | 0.02% | +0.13% | $3M |
| AGG | 2.97% | 2.85% | +0.12% | $49M |
| IWD | 1.15% | 1.05% | +0.11% | $19M |
| LLY | 0.27% | 0.17% | +0.10% | $4M |
| BND | 0.36% | 0.28% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 3.72% | 4.90% | -1.18% | $62M |
| FI | 0.00% | 0.25% | -0.25% | $0 |
| SPY | 3.52% | 3.77% | -0.24% | $58M |
| SHLD | 0.00% | 0.18% | -0.18% | $0 |
| MSFT | 1.68% | 1.84% | -0.17% | $28M |
| BSCP | 0.00% | 0.16% | -0.16% | $0 |
| IAGG | 0.21% | 0.34% | -0.13% | $4M |
| IFRA | 0.00% | 0.12% | -0.12% | $0 |
| META | 0.58% | 0.69% | -0.10% | $10M |
| HD | 0.47% | 0.55% | -0.08% | $8M |
| ADP | 0.21% | 0.30% | -0.08% | $4M |
| LIN | 0.23% | 0.31% | -0.08% | $4M |
| ORCL | 0.15% | 0.23% | -0.08% | $2M |
| MSI | 0.21% | 0.29% | -0.08% | $4M |
| FAST | 0.22% | 0.30% | -0.08% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $860M | 51.9% |
| Large Cap | 378 | $733M | 44.3% |
| Mid Cap | 66 | $45M | 2.7% |
| Small Cap | 20 | $11M | 0.7% |
| Micro Cap | 16 | $7M | 0.4% |
Portfolio Analytics
Avg Market Cap
$157.4B
Median Market Cap
$51.7B
Avg P/E
35.3
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
372
# ETFs / Funds
185
Top Holdings (557 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.79% | 469,568 | $294M | $627.13 | $18M | +18,636 | +4.1% | |
| 2 | VEA | 3.82% | 1,012,021 | $63M | $62.47 | $6M | +48,780 | +5.1% | |
| 3 | NFLX | 3.72% | 656,265 | $62M | $93.76 | -$18M | +589,916 | +889.1% | |
| 4 | SPY | 3.52% | 85,525 | $58M | $681.92 | -$3M | -6,219 | -6.8% | |
| 5 | AGG | 2.97% | 492,711 | $49M | $99.88 | $3M | +31,713 | +6.9% | |
| 6 | IWB | 2.79% | 123,791 | $46M | $373.44 | $582K | -1,102 | -0.9% | |
| 7 | AAPL | 2.34% | 142,218 | $39M | $271.86 | $5M | +10,184 | +7.7% | |
| 8 | EFA | 2.25% | 387,824 | $37M | $96.03 | $329K | -7,524 | -1.9% | |
| 9 | GLD | 2.22% | 92,925 | $37M | $396.31 | $5M | +2,243 | +2.5% | |
| 10 | NVDA | 2.11% | 187,112 | $35M | $186.50 | $369K | +2,061 | +1.1% | |
| 11 | MSFT | 1.68% | 57,400 | $28M | $483.62 | -$2M | -322 | -0.6% | |
| 12 | AMZN | 1.58% | 113,675 | $26M | $230.82 | $763K | -2,352 | -2.0% | |
| 13 | TSLA | 1.51% | 55,683 | $25M | $449.72 | $675K | +892 | +1.6% | |
| 14 | IEF | 1.49% | 257,369 | $25M | $96.16 | $5M | +54,277 | +26.7% | |
| 15 | SPLG | 1.49% | 308,292 | $25M | $80.22 | $580K | +3 | — | |
| 16 | GOOGL | 1.25% | 66,155 | $21M | $313.00 | $3M | -5,145 | -7.2% | |
| 17 | IWF | 1.20% | 42,064 | $20M | $473.31 | $347K | +302 | +0.7% | |
| 18 | IWD | 1.15% | 90,660 | $19M | $210.34 | $2M | +7,309 | +8.8% | |
| 19 | BKNG | 1.04% | 3,223 | $17M | $5,355.34 | -$185K | -8 | -0.2% | |
| 20 | VXF | 1.00% | 79,547 | $17M | $209.12 | $738K | +3,609 | +4.8% | |
| 21 | ISRG | 1.00% | 29,366 | $17M | $566.36 | $4M | +242 | +0.8% | |
| 22 | TLH | 0.87% | 142,377 | $14M | $101.67 | -$178K | +100 | +0.1% | |
| 23 | MGC | 0.76% | 49,829 | $13M | $251.17 | $563K | +862 | +1.8% | |
| 24 | EEM | 0.67% | 202,152 | $11M | $54.71 | $717K | +8,460 | +4.4% | |
| 25 | XLK | 0.65% | 74,925 | $11M | $143.97 | -$541K | +34,736 | +86.4% | |
| 26 | GOOG | 0.64% | 33,800 | $11M | $313.80 | $3M | +788 | +2.4% | |
| 27 | SLV | 0.63% | 160,675 | $10M | $64.42 | $3M | -2,526 | -1.6% | |
| 28 | IEI | 0.61% | 84,560 | $10M | $119.35 | $709K | +6,046 | +7.7% | |
| 29 | SO | 0.61% | 115,731 | $10M | $87.20 | -$42K | +8,797 | +8.2% | |
| 30 | BRK-A | 0.59% | 13 | $10M | $754,800.00 | $8K | — | — | |
| 31 | AVGO | 0.59% | 28,111 | $10M | $346.10 | $678K | +676 | +2.5% | |
| 32 | META | 0.58% | 14,630 | $10M | $660.09 | -$1M | -532 | -3.5% | |
| 33 | V | 0.56% | 26,465 | $9M | $350.70 | -$109K | -1,042 | -3.8% | |
| 34 | QQQ | 0.54% | 14,467 | $9M | $614.30 | -$451K | -1,087 | -7.0% | |
| 35 | IJR | 0.53% | 73,254 | $9M | $120.18 | $603K | +4,244 | +6.2% | |
| 36 | XLF | 0.49% | 148,851 | $8M | $54.77 | -$518K | -12,111 | -7.5% | |
| 37 | WMT | 0.49% | 72,662 | $8M | $111.41 | $462K | -1,409 | -1.9% | |
| 38 | HD | 0.47% | 22,398 | $8M | $344.09 | -$1M | +420 | +1.9% | |
| 39 | BBJP | 0.45% | 113,270 | $7M | $65.91 | -$46K | — | — | |
| 40 | BRK-B | 0.41% | 13,388 | $7M | $502.66 | $104K | +209 | +1.6% | |
| 41 | JNJ | 0.40% | 32,376 | $7M | $206.95 | $240K | -2,467 | -7.1% | |
| 42 | IVV | 0.39% | 9,545 | $7M | $684.94 | $1M | +1,749 | +22.4% | |
| 43 | JPM | 0.39% | 19,837 | $6M | $322.21 | $130K | -16 | -0.1% | |
| 44 | BND | 0.36% | 80,176 | $6M | $74.07 | $1M | +19,090 | +31.2% | |
| 45 | UCON | 0.36% | 234,626 | $6M | $25.17 | $374K | +15,025 | +6.8% | |
| 46 | ACN | 0.35% | 21,533 | $6M | $268.30 | $148K | -1,295 | -5.7% | |
| 47 | TMO | 0.34% | 9,694 | $6M | $579.45 | $622K | -604 | -5.9% | |
| 48 | BBCA | 0.34% | 60,103 | $6M | $93.00 | $45K | -3,457 | -5.4% | |
| 49 | SYK | 0.33% | 15,634 | $5M | $351.46 | -$488K | -551 | -3.4% | |
| 50 | MRK | 0.33% | 51,571 | $5M | $105.26 | $324K | -9,252 | -15.2% | |
| 51 | APH | 0.33% | 39,852 | $5M | $135.14 | -$686K | -9,209 | -18.8% | |
| 52 | QCOM | 0.32% | 30,527 | $5M | $171.05 | -$24K | -1,003 | -3.2% | |
| 53 | ACWI | 0.30% | 35,047 | $5M | $141.49 | $158K | +318 | +0.9% | |
| 54 | VTI | 0.29% | 14,249 | $5M | $335.27 | $562K | +1,404 | +10.9% | |
| 55 | EXPD | 0.29% | 31,939 | $5M | $149.01 | $601K | -1,980 | -5.8% | |
| 56 | IBM | 0.28% | 15,896 | $5M | $296.21 | $304K | +286 | +1.8% | |
| 57 | BAND | 0.28% | 300,372 | $5M | $15.45 | -$367K | -4 | — | |
| 58 | DHR | 0.28% | 19,963 | $5M | $228.92 | $265K | -1,751 | -8.1% | |
| 59 | LLY | 0.27% | 4,085 | $4M | $1,074.66 | $2M | +476 | +13.2% | |
| 60 | ITW | 0.25% | 16,986 | $4M | $246.30 | -$484K | -916 | -5.1% | |
| 61 | ICE | 0.25% | 25,414 | $4M | $161.96 | -$500K | -1,985 | -7.2% | |
| 62 | VOT | 0.25% | 14,694 | $4M | $279.14 | -$175K | +137 | +0.9% | |
| 63 | VUG | 0.25% | 8,390 | $4M | $487.85 | $78K | +18 | +0.2% | |
| 64 | SHW | 0.23% | 11,927 | $4M | $324.02 | -$450K | -534 | -4.3% | |
| 65 | MELI | 0.23% | 1,901 | $4M | $2,014.26 | -$623K | -4 | -0.2% | |
| 66 | LIN | 0.23% | 8,926 | $4M | $426.40 | -$1M | -1,659 | -15.7% | |
| 67 | ESGD | 0.22% | 39,154 | $4M | $95.09 | $149K | +715 | +1.9% | |
| 68 | BSX | 0.22% | 38,400 | $4M | $95.35 | $3M | +32,409 | +541.0% | |
| 69 | FAST | 0.22% | 90,744 | $4M | $40.13 | -$1M | -7,079 | -7.2% | |
| 70 | KO | 0.22% | 51,347 | $4M | $69.91 | $279K | +1,434 | +2.9% | |
| 71 | RKLB | 0.22% | 51,288 | $4M | $69.76 | $1M | -140 | -0.3% | |
| 72 | ADP | 0.21% | 13,812 | $4M | $257.24 | -$1M | -2,515 | -15.4% | |
| 73 | IAGG | 0.21% | 70,600 | $4M | $50.01 | -$2M | -38,385 | -35.2% | |
| 74 | ROP | 0.21% | 7,888 | $4M | $445.15 | -$211K | +425 | +5.7% | |
| 75 | MSI | 0.21% | 9,145 | $4M | $383.31 | -$1M | -1,057 | -10.4% | |
| 76 | CHKP | 0.21% | 18,844 | $3M | $185.56 | -$305K | +472 | +2.6% | |
| 77 | GOVT | 0.20% | 146,413 | $3M | $23.03 | -$941K | -40,102 | -21.5% | |
| 78 | CHD | 0.20% | 40,200 | $3M | $83.85 | $24K | +2,005 | +5.2% | |
| 79 | PLTR | 0.20% | 18,457 | $3M | $177.75 | $77K | +897 | +5.1% | |
| 80 | FBTC | 0.20% | 42,620 | $3M | $76.23 | -$958K | +475 | +1.1% | |
| 81 | SHY | 0.19% | 38,398 | $3M | $82.82 | $6K | +142 | +0.4% | |
| 82 | LOW | 0.19% | 13,173 | $3M | $241.16 | -$84K | +197 | +1.5% | |
| 83 | XOM | 0.19% | 26,200 | $3M | $120.34 | $211K | +107 | +0.4% | |
| 84 | IWY | 0.19% | 11,256 | $3M | $276.94 | $29K | -31 | -0.3% | |
| 85 | VNQ | 0.19% | 35,128 | $3M | $88.49 | $117K | +2,404 | +7.3% | |
| 86 | MA | 0.19% | 5,412 | $3M | $570.89 | -$55K | -116 | -2.1% | |
| 87 | DIS | 0.18% | 25,485 | $3M | $113.77 | -$37K | -158 | -0.6% | |
| 88 | IJH | 0.17% | 43,113 | $3M | $66.00 | $11K | -314 | -0.7% | |
| 89 | LQD | 0.17% | 25,818 | $3M | $110.19 | $5K | +338 | +1.3% | |
| 90 | IEMG | 0.17% | 41,497 | $3M | $67.22 | $110K | +857 | +2.1% | |
| 91 | QUAL | 0.17% | 13,890 | $3M | $198.62 | $71K | +72 | +0.5% | |
| 92 | ABBV | 0.16% | 11,830 | $3M | $228.49 | -$45K | -38 | -0.3% | |
| 93 | BAC | 0.16% | 48,758 | $3M | $55.00 | $374K | +4,020 | +9.0% | |
| 94 | TSM | 0.16% | 8,677 | $3M | $303.90 | $110K | -371 | -4.1% | |
| 95 | CSCO | 0.16% | 34,141 | $3M | $77.03 | $311K | +249 | +0.7% | |
| 96 | ITA | 0.16% | 12,088 | $3M | $214.68 | $2M | +10,358 | +598.7% | |
| 97 | BBAX | 0.15% | 44,107 | $2M | $56.30 | -$2K | — | — | |
| 98 | VTV | 0.15% | 12,875 | $2M | $190.99 | $31K | -143 | -1.1% | |
| 99 | ANET | 0.15% | 18,735 | $2M | $131.03 | -$223K | +355 | +1.9% | |
| 100 | ORCL | 0.15% | 12,590 | $2M | $194.91 | -$1M | -430 | -3.3% |
Options Breakdown
1 Calls
$697K Call Value
1 Puts
$211K Put Value
0.3 P/C Ratio