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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$557B
$72.2M 49.8%
+304,437
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$34B
$14.6M 10.09%
+291,229
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$108B
$12.7M 8.79%
+219,975
KRC icon
4
Kilroy Realty
KRC
$5B
$6.96M 4.8%
+174,586
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4.34M 3%
+151,676
VOO icon
6
Vanguard S&P 500 ETF
VOO
$778B
$3.99M 2.75%
+9,124
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$3.52M 2.43%
+33,457
AAPL icon
8
Apple
AAPL
$3.98T
$3.11M 2.15%
+16,167
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$98B
$2.8M 1.93%
+16,459
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64.7B
$1.94M 1.34%
+17,363
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.42T
$1.54M 1.06%
+11,000
CVX icon
12
Chevron
CVX
$310B
$1.5M 1.03%
+10,060
WDAY icon
13
Workday
WDAY
$63.5B
$1.38M 0.95%
+5,000
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$1.31M 0.9%
+20,121
PM icon
15
Philip Morris
PM
$225B
$1.09M 0.75%
+11,563
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11.9B
$1.03M 0.71%
+12,075
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.43T
$1.02M 0.71%
+7,260
FDX icon
18
FedEx
FDX
$59.7B
$848K 0.58%
+3,353
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$684K 0.47%
+21,941
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$21.9B
$636K 0.44%
+10,050
WMB icon
21
Williams Companies
WMB
$72.1B
$627K 0.43%
+17,998
H icon
22
Hyatt Hotels
H
$13B
$580K 0.4%
+4,447
MGM icon
23
MGM Resorts International
MGM
$8.79B
$552K 0.38%
+12,347
JPM icon
24
JPMorgan Chase
JPM
$842B
$526K 0.36%
+3,094
MCD icon
25
McDonald's
MCD
$211B
$463K 0.32%
+1,560
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