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KWM

Keating Wealth Management Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$21.5M
Cap. Flow
+$11.5M
Cap. Flow %
6.88%
Top 10 Hldgs %
86.34%
Holding
45
New
3
Increased
10
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.85M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.87M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$993K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.14M
2
SHEL icon
Shell
SHEL
+$11.3K
3
MGM icon
MGM Resorts International
MGM
+$9.36K
4
CVX icon
Chevron
CVX
+$9.05K
5
PM icon
Philip Morris
PM
+$6.27K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.64%
2 Real Estate 3.82%
3 Technology 2.78%
4 Communication Services 1.66%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$87.4M 52.45%
336,180
+31,743
+10% +$7.85M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$165B
$14.4M 8.66%
239,262
+19,287
+9% +$1.12M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$41B
$9.55M 5.73%
189,217
-102,012
-35% -$5.14M
KRC icon
4
Kilroy Realty
KRC
$4.33B
$6.36M 3.82%
174,586
– –
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$5.62M 3.37%
185,971
+34,295
+23% +$993K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$5.53M 3.32%
11,510
+2,386
+26% +$1.09M
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$5.15M 3.09%
+87,760
New +$4.87M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.87M 2.32%
33,547
+90
+0.3% +$9.87K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.17M 1.9%
17,366
+907
+6% +$159K
AAPL icon
10
Apple
AAPL
$4.7T
$2.77M 1.66%
16,167
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.22M 1.34%
18,388
+1,025
+6% +$117K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$1.66M 1%
11,000
– –
CVX icon
13
Chevron
CVX
$407B
$1.58M 0.95%
10,000
-60
-0.6% -$9.05K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$1.37M 0.82%
20,121
– –
WDAY icon
15
Workday
WDAY
$47.8B
$1.36M 0.82%
5,000
– –
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.13M 0.68%
12,091
+16
+0.1% +$1.42K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.13T
$1.11M 0.66%
7,260
– –
PM icon
18
Philip Morris
PM
$287B
$1.05M 0.63%
11,495
-68
-0.6% -$6.27K
FDX icon
19
FedEx
FDX
$76.4B
$971K 0.58%
3,353
– –
H icon
20
Hyatt Hotels
H
$15.6B
$710K 0.43%
4,447
– –
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13B
$707K 0.42%
21,941
– –
WMB icon
22
Williams Companies
WMB
$90.3B
$701K 0.42%
17,998
– –
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$660K 0.4%
20,100
– –
JPM icon
24
JPMorgan Chase
JPM
$953B
$620K 0.37%
3,094
– –
MGM icon
25
MGM Resorts International
MGM
$10.4B
$573K 0.34%
12,133
-214
-2% -$9.36K
1
2

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Keating Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Keating Wealth Management held 45 positions worth $167M, up 15% from $145M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Keating Wealth Management deployed $11.5M of net new capital in Q1 2024, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 87,760 shares worth $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.14M trimmed.

  • Keating Wealth Management's largest Q1 2024 buy was Dimensional US Core Equity 1 ETF: 87,760 shares worth $5.15M.
  • Keating Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $7.85M increase.
  • Keating Wealth Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.14M.
  • Keating Wealth Management's ten largest holdings make up 86% of its $167M portfolio in Q1 2024.
  • Keating Wealth Management opened 3 new positions and closed 0 in Q1 2024.
  • Keating Wealth Management's portfolio value rose 15% quarter-over-quarter to $167M.

Based on Keating Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.