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KWM
Keating Wealth Management Portfolio holdings
AUM
$167M
This Fund
S&P 500
This Quarter
Est. Return
+10.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
93.72%
Top 10 Holdings %
Top 10 Hldgs %
87.06%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$67.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$12M |
| 4 |
Kilroy Realty
KRC
|
+$5.76M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$4.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.63% |
| 2 | Real Estate | 4.8% |
| 3 | Technology | 3.4% |
| 4 | Communication Services | 1.77% |
| 5 | Energy | 1.66% |
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Keating Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Keating Wealth Management, which disclosed 42 positions worth $145M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 304,437 shares worth $72.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Real Estate and Technology.
- Keating Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 304,437 shares worth $72.2M.
- Keating Wealth Management's ten largest holdings make up 87% of its $145M portfolio in Q4 2023.
- Keating Wealth Management disclosed 42 positions in Q4 2023, its first 13F filing on record.
Based on Keating Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.