KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+7.42%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+12%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
236
New
32
Increased
79
Reduced
58
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.86M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.99M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.27M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$834K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$676K |
| 4 |
Vanguard Industrials ETF
VIS
|
$673K |
| 5 |
SPDR Gold Trust
GLD
|
$669K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.62% |
| 3 | Communication Services | 4.42% |
| 4 | Healthcare | 3.56% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$64B
| $203K | 0.03% |
+2,010
| New | +$203K |
|
227
IBM
IBM
$227B
| $202K | 0.03% |
+1,517
| New | +$202K |
|
228
Ford
F
$46.8B
| $190K | 0.03% |
15,500
| – | – |
|
229
United Microelectronic
UMC
$16.5B
| $181K | 0.03% |
+19,850
| New | +$181K |
|
230
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $160K | 0.02% |
14,000
+2,000
| +17% | +$22.9K |
|
231
Amneal Pharmaceuticals
AMRX
$3B
| $67K | 0.01% |
10,000
| – | – |
|
|
ASAP
232
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $53K | 0.01% |
18,000
| – | – |
|
|
WTER
233
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $19K | ﹤0.01% |
+17,649
| New | +$19K |
|
234
iShares Gold Trust
IAU
$50.6B
| – | – |
-22,410
| Closed | -$406K |
|
235
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-2,489
| Closed | -$289K |
|
236
Zoom
ZM
$24.4B
| – | – |
-810
| Closed | -$273K |
|