Asset Manager
← All Institutions
Keel Point, LLC
Market Value
$1.7B
+13.5%
Holdings
528
-42
New Purchases
74
Added To
252
Closed
20
Reduced
142
Top 10 Concentration
46.7%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 22.65% | 19.87% | +2.78% | $383M |
| VEA | 5.57% | 4.85% | +0.72% | $94M |
| AVLV | 0.40% | 0.02% | +0.38% | $7M |
| IJH | 0.59% | 0.22% | +0.37% | $10M |
| CAT | 0.45% | 0.17% | +0.28% | $8M |
| VXF | 1.44% | 1.16% | +0.28% | $24M |
| MU | 0.30% | 0.10% | +0.20% | $5M |
| MTBA | 0.30% | 0.13% | +0.18% | $5M |
| AAPL | 2.18% | 2.06% | +0.12% | $37M |
| GOOGL | 1.04% | 0.93% | +0.12% | $18M |
| NVDA | 1.83% | 1.72% | +0.12% | $31M |
| AMD | 0.18% | 0.07% | +0.12% | $3M |
| SCHX | 0.13% | 0.03% | +0.11% | $2M |
| QQQ | 0.63% | 0.52% | +0.10% | $11M |
| AMAT | 0.20% | 0.10% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.79% | 3.43% | -1.64% | $30M |
| NFLX | 2.72% | 4.18% | -1.47% | $46M |
| EFA | 1.90% | 2.58% | -0.68% | $32M |
| GLD | 2.01% | 2.58% | -0.58% | $34M |
| AGG | 3.13% | 3.49% | -0.36% | $53M |
| SLV | 0.37% | 0.66% | -0.30% | $6M |
| IEF | 1.58% | 1.86% | -0.27% | $27M |
| ISRG | 0.67% | 0.89% | -0.22% | $11M |
| IEI | 0.49% | 0.66% | -0.17% | $8M |
| EXPD | 0.06% | 0.22% | -0.16% | $991K |
| ITA | 0.04% | 0.18% | -0.14% | $640K |
| VPL | 0.01% | 0.15% | -0.14% | $248K |
| MSFT | 0.88% | 0.99% | -0.11% | $15M |
| TLH | 0.86% | 0.96% | -0.11% | $15M |
| IVLU | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $923M | 54.5% |
| Large Cap | 338 | $695M | 41.1% |
| Mid Cap | 70 | $52M | 3.1% |
| Small Cap | 27 | $16M | 0.9% |
| Micro Cap | 13 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$175.0B
Median Market Cap
$56.1B
Avg P/E
32.1
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
331
# ETFs / Funds
197
Top Holdings (528 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 22.65% | 557,683 | $383M | $686.81 | $87M | +62,319 | +12.6% | |
| 2 | VEA | 5.57% | 1,321,242 | $94M | $71.25 | $22M | +193,344 | +17.1% | |
| 3 | AGG | 3.13% | 535,197 | $53M | $98.98 | $940K | +11,028 | +2.1% | |
| 4 | IWB | 2.96% | 122,452 | $50M | $409.50 | $6M | -1,507 | -1.2% | |
| 5 | NFLX | 2.72% | 643,275 | $46M | $71.40 | -$16M | -4,858 | -0.8% | |
| 6 | AAPL | 2.18% | 127,320 | $37M | $289.36 | $6M | +6,632 | +5.5% | |
| 7 | GLD | 2.01% | 92,078 | $34M | $368.38 | -$5M | +2,696 | +3.0% | |
| 8 | EFA | 1.90% | 308,982 | $32M | $103.88 | -$6M | -86,585 | -21.9% | |
| 9 | NVDA | 1.83% | 155,025 | $31M | $200.09 | $5M | +8,349 | +5.7% | |
| 10 | SPY | 1.79% | 40,613 | $30M | $746.76 | -$21M | -38,015 | -48.4% | |
| 11 | SPYM | 1.60% | 307,979 | $27M | $87.88 | $3M | +73 | +0.0% | |
| 12 | IEF | 1.58% | 282,810 | $27M | $94.57 | -$908K | -6,939 | -2.4% | |
| 13 | VXF | 1.44% | 98,879 | $24M | $246.21 | $7M | +14,738 | +17.5% | |
| 14 | AMZN | 1.35% | 95,715 | $23M | $238.34 | $3M | +329 | +0.3% | |
| 15 | TSLA | 1.32% | 53,247 | $22M | $420.60 | $3M | +1,892 | +3.7% | |
| 16 | IWF | 1.21% | 165,049 | $20M | $124.17 | $2M | +122,149 | +284.7% | |
| 17 | IWD | 1.16% | 80,834 | $20M | $242.43 | $2M | -1,259 | -1.5% | |
| 18 | GOOGL | 1.04% | 49,445 | $18M | $357.37 | $4M | +1,400 | +2.9% | |
| 19 | EEM | 0.91% | 225,535 | $15M | $68.41 | $3M | +9,702 | +4.5% | |
| 20 | MSFT | 0.88% | 40,125 | $15M | $373.02 | $172K | +155 | +0.4% | |
| 21 | TLH | 0.86% | 144,496 | $15M | $100.35 | $155K | +2,069 | +1.4% | |
| 22 | MGC | 0.83% | 51,215 | $14M | $273.63 | $2M | +64 | +0.1% | |
| 23 | BKNG | 0.81% | 76,878 | $14M | $178.24 | $714K | +73,793 | +2392.0% | |
| 24 | IJR | 0.70% | 79,845 | $12M | $148.31 | $2M | +3,334 | +4.4% | |
| 25 | ISRG | 0.67% | 28,553 | $11M | $397.68 | -$2M | -209 | -0.7% | |
| 26 | SO | 0.65% | 114,238 | $11M | $95.71 | -$38K | +567 | +0.5% | |
| 27 | IVV | 0.63% | 14,325 | $11M | $748.87 | $1M | -543 | -3.6% | |
| 28 | CLOA | 0.63% | 206,054 | $11M | $51.91 | $2M | +47,566 | +30.0% | |
| 29 | QQQ | 0.63% | 14,373 | $11M | $736.40 | $3M | +849 | +6.3% | |
| 30 | IJH | 0.59% | 129,188 | $10M | $77.11 | $7M | +80,786 | +166.9% | |
| 31 | GOOG | 0.59% | 28,069 | $10M | $353.32 | $2M | +2,082 | +8.0% | |
| 32 | BRK-A | 0.53% | 12 | $9M | $748,850.00 | -$350K | -1 | -7.7% | |
| 33 | IEI | 0.49% | 70,762 | $8M | $117.45 | -$2M | -12,101 | -14.6% | |
| 34 | HD | 0.46% | 21,827 | $8M | $352.68 | $490K | -90 | -0.4% | |
| 35 | CAT | 0.45% | 7,154 | $8M | $1,064.94 | $5M | +3,623 | +102.6% | |
| 36 | AVGO | 0.44% | 19,915 | $8M | $377.75 | $2M | +522 | +2.7% | |
| 37 | V | 0.43% | 21,131 | $7M | $343.09 | $903K | +130 | +0.6% | |
| 38 | ACWI | 0.43% | 46,033 | $7M | $156.97 | $2M | +9,483 | +25.9% | |
| 39 | WMT | 0.42% | 63,381 | $7M | $113.26 | -$457K | +1,942 | +3.2% | |
| 40 | AVLV | 0.40% | 73,762 | $7M | $91.21 | $6M | +70,232 | +1989.6% | |
| 41 | BND | 0.39% | 90,019 | $7M | $73.41 | $629K | +8,828 | +10.9% | |
| 42 | JPM | 0.37% | 19,143 | $6M | $327.33 | $1M | +1,731 | +9.9% | |
| 43 | JNJ | 0.37% | 24,474 | $6M | $253.97 | $17K | -883 | -3.5% | |
| 44 | SLV | 0.37% | 115,668 | $6M | $53.47 | -$4M | -29,733 | -20.4% | |
| 45 | META | 0.36% | 10,791 | $6M | $563.31 | -$221K | -220 | -2.0% | |
| 46 | BRK-B | 0.35% | 11,988 | $6M | $500.40 | $762K | +1,059 | +9.7% | |
| 47 | UCON | 0.35% | 235,009 | $6M | $24.88 | $468K | +17,838 | +8.2% | |
| 48 | VTI | 0.34% | 15,716 | $6M | $370.04 | $1M | +1,049 | +7.2% | |
| 49 | APH | 0.32% | 30,749 | $5M | $176.32 | $1M | -2,980 | -8.8% | |
| 50 | XLK | 0.32% | 28,112 | $5M | $190.52 | $2M | +274 | +1.0% | |
| 51 | RKLB | 0.31% | 52,032 | $5M | $101.65 | $2M | +691 | +1.4% | |
| 52 | MTBA | 0.30% | 104,803 | $5M | $49.07 | $3M | +66,433 | +173.1% | |
| 53 | MU | 0.30% | 4,372 | $5M | $1,154.18 | $4M | -162 | -3.6% | |
| 54 | VNQ | 0.29% | 51,627 | $5M | $96.43 | $1M | +7,138 | +16.0% | |
| 55 | SYK | 0.29% | 15,520 | $5M | $314.84 | -$15K | +603 | +4.0% | |
| 56 | MRK | 0.28% | 36,633 | $5M | $128.50 | -$31K | -2,754 | -7.0% | |
| 57 | VOT | 0.28% | 15,283 | $5M | $306.30 | $913K | +640 | +4.4% | |
| 58 | SHY | 0.27% | 55,340 | $5M | $82.11 | $20K | +550 | +1.0% | |
| 59 | LLY | 0.26% | 3,650 | $4M | $1,199.34 | $2M | +979 | +36.6% | |
| 60 | VUG | 0.26% | 50,420 | $4M | $86.14 | $675K | +42,021 | +500.3% | |
| 61 | IBM | 0.25% | 15,208 | $4M | $281.21 | $672K | +335 | +2.2% | |
| 62 | ESGD | 0.24% | 39,754 | $4M | $102.81 | $343K | +600 | +1.5% | |
| 63 | IEMG | 0.23% | 47,377 | $4M | $82.84 | $846K | +3,233 | +7.3% | |
| 64 | CSCO | 0.23% | 32,789 | $4M | $117.46 | $1M | -464 | -1.4% | |
| 65 | KO | 0.23% | 47,281 | $4M | $81.27 | $423K | +2,315 | +5.2% | |
| 66 | FAST | 0.22% | 78,203 | $4M | $48.03 | -$63K | -4,094 | -5.0% | |
| 67 | LIN | 0.22% | 7,207 | $4M | $518.96 | -$133K | -605 | -7.7% | |
| 68 | LRCX | 0.22% | 8,581 | $4M | $433.31 | $2M | -1,509 | -15.0% | |
| 69 | ITW | 0.22% | 13,562 | $4M | $270.47 | $44K | -362 | -2.6% | |
| 70 | IWY | 0.21% | 12,493 | $4M | $290.63 | $496K | -106 | -0.8% | |
| 71 | TMO | 0.21% | 7,069 | $4M | $501.36 | -$244K | -637 | -8.3% | |
| 72 | QCOM | 0.21% | 18,985 | $4M | $184.79 | -$41K | -8,574 | -31.1% | |
| 73 | SHW | 0.20% | 9,858 | $3M | $344.31 | $77K | -491 | -4.7% | |
| 74 | AMAT | 0.20% | 4,683 | $3M | $723.04 | $2M | +263 | +6.0% | |
| 75 | SOXX | 0.20% | 5,224 | $3M | $640.70 | $1M | -554 | -9.6% | |
| 76 | CHD | 0.19% | 33,550 | $3M | $96.88 | -$141K | -2,792 | -7.7% | |
| 77 | MSI | 0.19% | 7,780 | $3M | $415.28 | -$308K | -374 | -4.6% | |
| 78 | XONA.DE | 0.19% | 23,490 | $3M | $136.72 | -$788K | -83 | -0.3% | |
| 79 | ACWX | 0.19% | 42,139 | $3M | $76.11 | $1M | +10,353 | +32.6% | |
| 80 | VTV | 0.18% | 14,306 | $3M | $217.92 | $582K | +1,383 | +10.7% | |
| 81 | MELI | 0.18% | 1,809 | $3M | $1,697.39 | -$62K | -3 | -0.2% | |
| 82 | AMD | 0.18% | 5,262 | $3M | $580.86 | $2M | +472 | +9.8% | |
| 83 | ABBV | 0.18% | 11,997 | $3M | $251.64 | $647K | +1,090 | +10.0% | |
| 84 | ICE | 0.17% | 23,963 | $3M | $123.11 | -$636K | +1,164 | +5.1% | |
| 85 | QUAL | 0.17% | 13,423 | $3M | $219.43 | $376K | +30 | +0.2% | |
| 86 | ITOT | 0.17% | 17,621 | $3M | $164.27 | $385K | — | — | |
| 87 | CHKP | 0.17% | 21,446 | $3M | $131.43 | $98K | +2,401 | +12.6% | |
| 88 | LQD | 0.16% | 24,851 | $3M | $109.07 | -$11K | -117 | -0.5% | |
| 89 | VB | 0.16% | 8,924 | $3M | $303.11 | $1M | +3,050 | +51.9% | |
| 90 | ROP | 0.15% | 7,701 | $3M | $338.40 | -$525K | -1,146 | -12.9% | |
| 91 | ADP | 0.15% | 11,522 | $3M | $223.94 | -$143K | -1,883 | -14.1% | |
| 92 | SDVY | 0.15% | 59,774 | $3M | $43.14 | $394K | +4,381 | +7.9% | |
| 93 | CTAS | 0.15% | 14,912 | $3M | $170.08 | $1M | +7,162 | +92.4% | |
| 94 | RTX | 0.15% | 13,359 | $3M | $189.73 | $270K | +1,619 | +13.8% | |
| 95 | ANET | 0.15% | 14,906 | $3M | $169.88 | $709K | +56 | +0.4% | |
| 96 | IXUS | 0.15% | 26,454 | $3M | $95.44 | $233K | — | — | |
| 97 | VIG | 0.15% | 10,566 | $3M | $236.62 | $232K | +21 | +0.2% | |
| 98 | DIS | 0.15% | 25,938 | $2M | $96.25 | $95K | +1,021 | +4.1% | |
| 99 | BSCQ | 0.14% | 123,752 | $2M | $19.52 | -$266K | -13,607 | -9.9% | |
| 100 | BSX | 0.14% | 56,464 | $2M | $42.68 | -$192K | +15,000 | +36.2% |
Options Breakdown
2 Calls
$0 Call Value
3 Puts
$0 Put Value