Asset Manager
← All Institutions
Keel Point, LLC
Market Value
$1.5B
-10.0%
Holdings
570
+9
New Purchases
39
Added To
113
Closed
116
Reduced
274
Top 10 Concentration
47.9%
Turnover
27.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 19.87% | 17.79% | +2.08% | $296M |
| VEA | 4.85% | 3.82% | +1.03% | $72M |
| CLOA | 0.55% | 0.00% | +0.55% | $8M |
| AGG | 3.49% | 2.97% | +0.52% | $52M |
| NFLX | 4.18% | 3.72% | +0.47% | $62M |
| IEF | 1.86% | 1.49% | +0.36% | $28M |
| GLD | 2.58% | 2.22% | +0.36% | $38M |
| EFA | 2.58% | 2.25% | +0.33% | $38M |
| IVV | 0.65% | 0.39% | +0.26% | $10M |
| IWB | 2.97% | 2.79% | +0.17% | $44M |
| ITOT | 0.17% | 0.00% | +0.17% | $3M |
| VXF | 1.16% | 1.00% | +0.16% | $17M |
| EEM | 0.82% | 0.67% | +0.15% | $12M |
| IXUS | 0.15% | 0.00% | +0.15% | $2M |
| SPGI | 0.19% | 0.06% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.99% | 1.68% | -0.68% | $15M |
| XLF | 0.02% | 0.49% | -0.47% | $345K |
| BBJP | 0.00% | 0.45% | -0.45% | $0 |
| XLK | 0.25% | 0.65% | -0.40% | $4M |
| NVDA | 1.72% | 2.11% | -0.39% | $26M |
| BBCA | 0.00% | 0.34% | -0.34% | $0 |
| GOOGL | 0.93% | 1.25% | -0.32% | $14M |
| BAND | 0.00% | 0.28% | -0.28% | $0 |
| AAPL | 2.06% | 2.34% | -0.28% | $31M |
| AMZN | 1.33% | 1.58% | -0.25% | $20M |
| DHR | 0.03% | 0.28% | -0.25% | $456K |
| TSLA | 1.28% | 1.51% | -0.23% | $19M |
| IAGG | 0.00% | 0.21% | -0.21% | $0 |
| AVGO | 0.40% | 0.59% | -0.18% | $6M |
| BKNG | 0.87% | 1.04% | -0.17% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $785M | 52.7% |
| Large Cap | 371 | $641M | 43.0% |
| Mid Cap | 75 | $46M | 3.1% |
| Small Cap | 26 | $11M | 0.8% |
| Micro Cap | 16 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$162.1B
Median Market Cap
$49.2B
Avg P/E
30.7
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
373
# ETFs / Funds
197
Top Holdings (570 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 19.87% | 495,364 | $296M | $597.55 | $2M | +25,796 | +5.5% | |
| 2 | VEA | 4.85% | 1,127,898 | $72M | $64.08 | $9M | +115,877 | +11.4% | |
| 3 | NFLX | 4.18% | 648,133 | $62M | $96.15 | $787K | -8,132 | -1.2% | |
| 4 | AGG | 3.49% | 524,169 | $52M | $99.27 | $3M | +31,458 | +6.4% | |
| 5 | SPY | 3.43% | 78,628 | $51M | $650.34 | -$7M | -6,897 | -8.1% | |
| 6 | IWB | 2.97% | 123,959 | $44M | $356.56 | -$2M | +168 | +0.1% | |
| 7 | GLD | 2.58% | 89,382 | $38M | $430.29 | $2M | -3,543 | -3.8% | |
| 8 | EFA | 2.58% | 395,567 | $38M | $97.13 | $1M | +7,743 | +2.0% | |
| 9 | AAPL | 2.06% | 120,688 | $31M | $253.79 | -$8M | -21,530 | -15.1% | |
| 10 | IEF | 1.86% | 289,749 | $28M | $95.44 | $3M | +32,380 | +12.6% | |
| 11 | NVDA | 1.72% | 146,676 | $26M | $174.40 | -$9M | -40,436 | -21.6% | |
| 12 | SPYM | 1.58% | 307,906 | $24M | $76.54 | -$1M | -386 | -0.1% | |
| 13 | AMZN | 1.33% | 95,386 | $20M | $208.27 | -$6M | -18,289 | -16.1% | |
| 14 | TSLA | 1.28% | 51,355 | $19M | $371.75 | -$6M | -4,328 | -7.8% | |
| 15 | IWF | 1.23% | 42,900 | $18M | $426.40 | -$2M | +836 | +2.0% | |
| 16 | IWD | 1.18% | 82,093 | $18M | $213.67 | -$2M | -8,567 | -9.4% | |
| 17 | VXF | 1.16% | 84,141 | $17M | $205.80 | $681K | +4,594 | +5.8% | |
| 18 | MSFT | 0.99% | 39,970 | $15M | $370.17 | -$13M | -17,430 | -30.4% | |
| 19 | TLH | 0.96% | 142,427 | $14M | $100.72 | -$130K | +50 | +0.0% | |
| 20 | GOOGL | 0.93% | 48,045 | $14M | $287.56 | -$7M | -18,110 | -27.4% | |
| 21 | ISRG | 0.89% | 28,762 | $13M | $460.99 | -$3M | -604 | -2.1% | |
| 22 | BKNG | 0.87% | 3,085 | $13M | $4,210.32 | -$4M | -138 | -4.3% | |
| 23 | EEM | 0.82% | 215,833 | $12M | $56.79 | $1M | +13,681 | +6.8% | |
| 24 | MGC | 0.81% | 51,151 | $12M | $236.35 | -$426K | +1,322 | +2.6% | |
| 25 | SO | 0.74% | 113,671 | $11M | $96.52 | $880K | -2,060 | -1.8% | |
| 26 | SLV | 0.66% | 145,401 | $10M | $68.14 | -$443K | -15,274 | -9.5% | |
| 27 | IEI | 0.66% | 82,863 | $10M | $118.60 | -$265K | -1,697 | -2.0% | |
| 28 | IVV | 0.65% | 14,868 | $10M | $653.23 | $3M | +5,323 | +55.8% | |
| 29 | IJR | 0.64% | 76,511 | $10M | $124.31 | $707K | +3,257 | +4.5% | |
| 30 | BRK-A | 0.63% | 13 | $9M | $718,140.00 | -$477K | — | — | |
| 31 | CLOA | 0.55% | 158,488 | $8M | $51.83 | — | +158,488 | — | NEW |
| 32 | QQQ | 0.52% | 13,524 | $8M | $577.18 | -$1M | -943 | -6.5% | |
| 33 | WMT | 0.51% | 61,439 | $8M | $124.28 | -$460K | -11,223 | -15.4% | |
| 34 | GOOG | 0.50% | 25,987 | $7M | $286.86 | -$3M | -7,813 | -23.1% | |
| 35 | HD | 0.48% | 21,917 | $7M | $328.89 | -$499K | -481 | -2.1% | |
| 36 | V | 0.43% | 21,001 | $6M | $302.23 | -$3M | -5,464 | -20.6% | |
| 37 | META | 0.42% | 11,011 | $6M | $572.15 | -$3M | -3,619 | -24.7% | |
| 38 | JNJ | 0.42% | 25,357 | $6M | $244.44 | -$502K | -7,019 | -21.7% | |
| 39 | AVGO | 0.40% | 19,393 | $6M | $309.51 | -$4M | -8,718 | -31.0% | |
| 40 | BND | 0.40% | 81,191 | $6M | $73.64 | $40K | +1,015 | +1.3% | |
| 41 | UCON | 0.36% | 217,171 | $5M | $24.77 | -$526K | -17,455 | -7.4% | |
| 42 | BRK-B | 0.35% | 10,929 | $5M | $479.21 | -$1M | -2,459 | -18.4% | |
| 43 | JPM | 0.34% | 17,412 | $5M | $294.16 | -$1M | -2,425 | -12.2% | |
| 44 | ACWI | 0.34% | 36,550 | $5M | $138.37 | $99K | +1,503 | +4.3% | |
| 45 | SYK | 0.33% | 14,917 | $5M | $328.58 | -$593K | -717 | -4.6% | |
| 46 | MRK | 0.32% | 39,387 | $5M | $120.29 | -$690K | -12,184 | -23.6% | |
| 47 | VTI | 0.32% | 14,667 | $5M | $320.80 | -$72K | +418 | +2.9% | |
| 48 | SHY | 0.30% | 54,790 | $5M | $82.57 | $1M | +16,392 | +42.7% | |
| 49 | APH | 0.29% | 33,729 | $4M | $126.35 | -$1M | -6,123 | -15.4% | |
| 50 | XONA.DE | 0.27% | 23,573 | $4M | $169.66 | $847K | -2,627 | -10.0% | |
| 51 | VNQ | 0.26% | 44,489 | $4M | $88.70 | $838K | +9,361 | +26.6% | |
| 52 | LIN | 0.26% | 7,812 | $4M | $495.77 | $67K | -1,114 | -12.5% | |
| 53 | FAST | 0.26% | 82,297 | $4M | $46.40 | $177K | -8,447 | -9.3% | |
| 54 | TMO | 0.25% | 7,706 | $4M | $491.53 | -$2M | -1,988 | -20.5% | |
| 55 | VOT | 0.25% | 14,643 | $4M | $257.35 | -$333K | -51 | -0.3% | |
| 56 | ESGD | 0.25% | 39,154 | $4M | $95.62 | $21K | — | — | |
| 57 | XLK | 0.25% | 27,838 | $4M | $132.90 | -$7M | -47,087 | -62.9% | |
| 58 | VUG | 0.25% | 8,399 | $4M | $436.77 | -$425K | +9 | +0.1% | |
| 59 | ITW | 0.24% | 13,924 | $4M | $260.30 | -$559K | -3,062 | -18.0% | |
| 60 | IBM | 0.24% | 14,873 | $4M | $242.39 | -$1M | -1,023 | -6.4% | |
| 61 | ICE | 0.24% | 22,799 | $4M | $157.28 | -$530K | -2,615 | -10.3% | |
| 62 | QCOM | 0.24% | 27,559 | $4M | $128.78 | -$2M | -2,968 | -9.7% | |
| 63 | MSI | 0.24% | 8,154 | $4M | $433.96 | $33K | -991 | -10.8% | |
| 64 | KO | 0.23% | 44,966 | $3M | $76.05 | -$170K | -6,381 | -12.4% | |
| 65 | CHD | 0.23% | 36,342 | $3M | $93.32 | $21K | -3,858 | -9.6% | |
| 66 | EXPD | 0.22% | 23,225 | $3M | $143.23 | -$1M | -8,714 | -27.3% | |
| 67 | SHW | 0.22% | 10,349 | $3M | $320.54 | -$547K | -1,578 | -13.2% | |
| 68 | RKLB | 0.22% | 51,341 | $3M | $64.22 | -$281K | +53 | +0.1% | |
| 69 | ACN | 0.22% | 16,510 | $3M | $198.29 | -$3M | -5,023 | -23.3% | |
| 70 | IJH | 0.22% | 48,402 | $3M | $67.53 | $423K | +5,289 | +12.3% | |
| 71 | IWY | 0.21% | 12,599 | $3M | $248.83 | $18K | +1,343 | +11.9% | |
| 72 | MELI | 0.21% | 1,812 | $3M | $1,729.02 | -$696K | -89 | -4.7% | |
| 73 | ROP | 0.21% | 8,847 | $3M | $353.87 | -$381K | +959 | +12.2% | |
| 74 | IEMG | 0.21% | 44,144 | $3M | $69.75 | $290K | +2,647 | +6.4% | |
| 75 | SPGI | 0.19% | 6,681 | $3M | $425.34 | $2M | +4,899 | +274.9% | |
| 76 | ADP | 0.18% | 13,405 | $3M | $203.17 | -$829K | -407 | -3.0% | |
| 77 | LQD | 0.18% | 24,968 | $3M | $108.99 | -$124K | -850 | -3.3% | |
| 78 | CHKP | 0.18% | 19,045 | $3M | $142.85 | -$776K | +201 | +1.1% | |
| 79 | ITA | 0.18% | 12,287 | $3M | $218.75 | $93K | +199 | +1.6% | |
| 80 | BSCQ | 0.18% | 137,359 | $3M | $19.53 | $284K | +14,805 | +12.1% | |
| 81 | BSX | 0.17% | 41,464 | $3M | $62.75 | -$1M | +3,064 | +8.0% | |
| 82 | CSCO | 0.17% | 33,253 | $3M | $77.59 | -$50K | -888 | -2.6% | |
| 83 | QUAL | 0.17% | 13,393 | $3M | $191.82 | -$190K | -497 | -3.6% | |
| 84 | VTV | 0.17% | 12,923 | $3M | $196.19 | $76K | +48 | +0.4% | |
| 85 | ITOT | 0.17% | 17,621 | $3M | $142.43 | — | +17,621 | — | NEW |
| 86 | CAT | 0.17% | 3,531 | $3M | $708.47 | $150K | -575 | -14.0% | |
| 87 | LOW | 0.17% | 10,446 | $2M | $236.28 | -$709K | -2,727 | -20.7% | |
| 88 | LLY | 0.16% | 2,671 | $2M | $919.76 | -$2M | -1,414 | -34.6% | |
| 89 | DIS | 0.16% | 24,917 | $2M | $96.38 | -$498K | -568 | -2.2% | |
| 90 | ABBV | 0.16% | 10,907 | $2M | $217.48 | -$331K | -923 | -7.8% | |
| 91 | IXUS | 0.15% | 26,454 | $2M | $86.64 | — | +26,454 | — | NEW |
| 92 | VPL | 0.15% | 23,389 | $2M | $97.73 | $171K | — | — | |
| 93 | VIG | 0.15% | 10,545 | $2M | $215.06 | $287K | +1,533 | +17.0% | |
| 94 | RTX | 0.15% | 11,740 | $2M | $192.89 | $133K | +116 | +1.0% | |
| 95 | MCD | 0.15% | 7,242 | $2M | $310.79 | $111K | +240 | +3.4% | |
| 96 | PLTR | 0.15% | 15,366 | $2M | $146.28 | -$1M | -3,091 | -16.8% | |
| 97 | CASY | 0.15% | 3,014 | $2M | $727.87 | $445K | -150 | -4.7% | |
| 98 | SDVY | 0.15% | 55,393 | $2M | $39.43 | $120K | +1,537 | +2.9% | |
| 99 | ACWX | 0.15% | 31,786 | $2M | $68.47 | $1M | +17,097 | +116.4% | |
| 100 | NSC | 0.15% | 7,557 | $2M | $287.01 | $38K | +176 | +2.4% |
Options Breakdown
2 Calls
$15M Call Value
3 Puts
$7M Put Value
0.45 P/C Ratio