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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$14.6M
3
+$12.7M
4
KRC icon
Kilroy Realty
KRC
+$6.96M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 4.8%
2 Technology 3.4%
3 Communication Services 1.77%
4 Energy 1.66%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.61T
$442K 0.3%
+1,175
IYH icon
27
iShares US Healthcare ETF
IYH
$3.65B
$417K 0.29%
+7,285
WMT icon
28
Walmart Inc. Common Stock
WMT
$911B
$404K 0.28%
+7,689
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$187B
$388K 0.27%
+8,104
VFH icon
30
Vanguard Financials ETF
VFH
$13.4B
$370K 0.25%
+4,007
SCHW icon
31
Charles Schwab
SCHW
$176B
$369K 0.25%
+5,370
IVV icon
32
iShares Core S&P 500 ETF
IVV
$698B
$346K 0.24%
+725
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$323K 0.22%
+19,186
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$309K 0.21%
+4,295
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$294K 0.2%
+2,857
SHEL icon
36
Shell
SHEL
$205B
$286K 0.2%
+4,342
CL icon
37
Colgate-Palmolive
CL
$63.2B
$239K 0.16%
+3,000
SPXL icon
38
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.1B
$218K 0.15%
+2,100
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$5.42B
$217K 0.15%
+3,934
JNJ icon
40
Johnson & Johnson
JNJ
$497B
$210K 0.14%
+1,340
ARQ icon
41
Arq
ARQ
$137M
$83.5K 0.06%
+28,028
ACHR icon
42
Archer Aviation
ACHR
$5.99B
$69.1K 0.05%
+11,247
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