KWM

Keating Wealth Management Portfolio holdings

AUM $167M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.15M
3
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.04M

Top Sells

1
+$5.15M
2
+$11.9K
3
+$10.1K
4
CVX icon
Chevron
CVX
+$9.46K
5
PM icon
Philip Morris
PM
+$6.23K

Sector Composition

1 Real Estate 3.82%
2 Technology 2.78%
3 Communication Services 1.66%
4 Energy 1.54%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.79T
$494K 0.3%
1,175
WMT icon
27
Walmart
WMT
$816B
$463K 0.28%
7,689
IYH icon
28
iShares US Healthcare ETF
IYH
$2.92B
$451K 0.27%
7,285
MCD icon
29
McDonald's
MCD
$213B
$440K 0.26%
1,560
VFH icon
30
Vanguard Financials ETF
VFH
$12.5B
$410K 0.25%
4,007
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$177B
$407K 0.24%
8,104
SCHW icon
32
Charles Schwab
SCHW
$169B
$388K 0.23%
5,370
IVV icon
33
iShares Core S&P 500 ETF
IVV
$670B
$381K 0.23%
725
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$332K 0.2%
19,186
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$328K 0.2%
4,295
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$294K 0.18%
2,857
SPXL icon
37
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.77B
$281K 0.17%
2,100
SHEL icon
38
Shell
SHEL
$211B
$279K 0.17%
4,165
-177
CL icon
39
Colgate-Palmolive
CL
$61B
$270K 0.16%
3,000
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$5.19B
$227K 0.14%
3,946
+12
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$27.1B
$218K 0.13%
+3,237
JNJ icon
42
Johnson & Johnson
JNJ
$451B
$212K 0.13%
1,340
IDU icon
43
iShares US Utilities ETF
IDU
$1.64B
$211K 0.13%
+2,500
ARQ icon
44
Arq
ARQ
$275M
$182K 0.11%
28,028
ACHR icon
45
Archer Aviation
ACHR
$6.46B
$62.9K 0.04%
13,607
+2,360
1
2