KWM
Keating Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
+7.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$21.5M
(+15%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
86.34%
Holding
45
New
3
Increased
10
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.25M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.15M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.04M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.15M |
| 2 |
Shell
SHEL
|
$11.9K |
| 3 |
MGM Resorts International
MGM
|
$10.1K |
| 4 |
Chevron
CVX
|
$9.46K |
| 5 |
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% |
