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
+$167M
Cap. Flow
+$13M
Cap. Flow %
7.79%
Top 10 Hldgs %
86.34%
Holding
45
New
3
Increased
12
Reduced
5
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.25M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$5.15M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.15M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.04M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.15M
2
SHEL icon
Shell
SHEL
$11.9K
3
MGM icon
MGM Resorts International
MGM
$10.1K
4
CVX icon
Chevron
CVX
$9.46K
5
PM icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$87.4M 52.45%
336,180
+31,743
+10% +$8.25M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$101B
$14.4M 8.66%
239,262
+19,287
+9% +$1.16M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
$9.55M 5.73%
189,217
-102,012
-35% -$5.15M
KRC icon
4
Kilroy Realty
KRC
$4.85B
$6.36M 3.82%
174,586
– –
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.62M 3.37%
185,971
+34,295
+23% +$1.04M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$720B
$5.53M 3.32%
11,510
+2,386
+26% +$1.15M
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$5.15M 3.09%
+87,760
New +$5.15M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$3.87M 2.32%
33,547
+90
+0.3% +$10.4K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95B
$3.17M 1.9%
17,366
+907
+6% +$166K
AAPL icon
10
Apple
AAPL
$3.41T
$2.77M 1.66%
16,167
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.22M 1.34%
18,388
+1,025
+6% +$124K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.56T
$1.66M 1%
11,000
– –
CVX icon
13
Chevron
CVX
$326B
$1.58M 0.95%
10,000
-60
-0.6% -$9.46K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.37M 0.82%
20,121
– –
WDAY icon
15
Workday
WDAY
$61.1B
$1.36M 0.82%
5,000
– –
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11B
$1.13M 0.68%
12,091
+16
+0.1% +$1.49K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.56T
$1.11M 0.66%
7,260
– –
PM icon
18
Philip Morris
PM
$261B
$1.05M 0.63%
11,495
-68
-0.6% -$6.23K
FDX icon
19
FedEx
FDX
$52.9B
$971K 0.58%
3,353
– –
H icon
20
Hyatt Hotels
H
$13.6B
$710K 0.43%
4,447
– –
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$707K 0.42%
21,941
– –
WMB icon
22
Williams Companies
WMB
$70.1B
$701K 0.42%
17,998
– –
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$660K 0.4%
10,050
– –
JPM icon
24
JPMorgan Chase
JPM
$824B
$620K 0.37%
3,094
– –
MGM icon
25
MGM Resorts International
MGM
$10.6B
$573K 0.34%
12,133
-214
-2% -$10.1K
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