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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 %
93.72%
Top 10 Hldgs %
87.06%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$67.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12M
4
KRC icon
Kilroy Realty
KRC
+$5.76M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.05M

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
$664B
$72.2M 49.8%
+304,437
New +$67.3M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$14.6M 10.09%
+291,229
New +$14.6M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$154B
$12.7M 8.79%
+219,975
New +$12M
KRC icon
4
Kilroy Realty
KRC
$4.7B
$6.96M 4.8%
+174,586
New +$5.76M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.34M 3%
+151,676
New +$4.05M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$984B
$3.99M 2.75%
+9,124
New +$3.74M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$3.52M 2.43%
+33,457
New +$3.28M
AAPL icon
8
Apple
AAPL
$4.89T
$3.11M 2.15%
+16,167
New +$2.99M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.8M 1.93%
+16,459
New +$2.65M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.94M 1.34%
+17,363
New +$1.82M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$1.54M 1.06%
+11,000
New +$1.48M
CVX icon
12
Chevron
CVX
$366B
$1.5M 1.03%
+10,060
New +$1.52M
WDAY icon
13
Workday
WDAY
$35.9B
$1.38M 0.95%
+5,000
New +$1.19M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.31M 0.9%
+20,121
New +$1.23M
PM icon
15
Philip Morris
PM
$296B
$1.09M 0.75%
+11,563
New +$1.07M
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.03M 0.71%
+12,075
New +$952K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.71%
+7,260
New +$985K
FDX icon
18
FedEx
FDX
$75.9B
$848K 0.58%
+3,353
New +$852K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$684K 0.47%
+21,941
New +$655K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$636K 0.44%
+20,100
New +$615K
WMB icon
21
Williams Companies
WMB
$91.4B
$627K 0.43%
+17,998
New +$632K
H icon
22
Hyatt Hotels
H
$17.8B
$580K 0.4%
+4,447
New +$504K
MGM icon
23
MGM Resorts International
MGM
$12B
$552K 0.38%
+12,347
New +$484K
JPM icon
24
JPMorgan Chase
JPM
$912B
$526K 0.36%
+3,094
New +$469K
MCD icon
25
McDonald's
MCD
$194B
$463K 0.32%
+1,560
New +$425K
1
2

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