KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+12.36%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
344
New
70
Increased
106
Reduced
105
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 5.31% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51.4M | 6.73% | 82,796 -22,350 | -21% | -$13.9M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $25.9M | 3.38% | 38,995 -152 | -0.4% | -$101K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.5M | 2.82% | 117,722 -10,477 | -8% | -$1.92M |
|
4
Microsoft
MSFT
$3.77T
| $21.5M | 2.81% | 43,151 +1,169 | +3% | +$581K |
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $19.8M | 2.59% | 197,865 +25,035 | +14% | +$2.51M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.4M | 2.54% | 305,810 +42,033 | +16% | +$2.67M |
|
7
iShares S&P 100 ETF
OEF
$22B
| $17.2M | 2.26% | 56,671 +2,116 | +4% | +$644K |
|
8
NVIDIA
NVDA
$4.24T
| $15.5M | 2.03% | 98,123 +4,833 | +5% | +$764K |
|
9
Apple
AAPL
$3.45T
| $15M | 1.96% | 72,915 -2,628 | -3% | -$539K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.4M | 1.88% | 130,769 -20,486 | -14% | -$2.26M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.8M | 1.42% | 96,649 -14,152 | -13% | -$1.59M |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.3M | 1.35% | 76,284 +200 | +0.3% | +$27.1K |
|
13
iShares US Technology ETF
IYW
$22.9B
| $9.9M | 1.3% | 57,143 -6,006 | -10% | -$1.04M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.9M | 1.3% | 201,847 -5,322 | -3% | -$261K |
|
15
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $9.53M | 1.25% | 175,031 -31,233 | -15% | -$1.7M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.5M | 1.24% | 48,595 +1,267 | +3% | +$248K |
|
17
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $9.24M | 1.21% | +108,039 | New | +$9.24M |
|
18
Broadcom
AVGO
$1.4T
| $8.96M | 1.17% | 32,509 +32 | +0.1% | +$8.82K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.97M | 1.04% | 132,687 +52,279 | +65% | +$3.14M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.31M | 0.96% | 54,223 -1,867 | -3% | -$252K |
|
21
KLA
KLAC
$115B
| $7.3M | 0.96% | 8,152 -135 | -2% | -$121K |
|
22
Amazon
AMZN
$2.44T
| $7.22M | 0.95% | 32,924 +472 | +1% | +$104K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $7.13M | 0.93% | 68,218 +6,986 | +11% | +$730K |
|
24
Coinbase
COIN
$78.2B
| $6.7M | 0.88% | 19,130 +1 | +0% | +$350 |
|
25
Visa
V
$683B
| $6.48M | 0.85% | 18,246 +341 | +2% | +$121K |
|