KWM

Keebeck Wealth Management Portfolio holdings

AUM $763M
This Quarter Return
+6.91%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
Cap. Flow
+$8.49M
Cap. Flow %
1.22%
Top 10 Hldgs %
35.39%
Holding
250
New
17
Increased
96
Reduced
60
Closed
12

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$13.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$13.8M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$11.5M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.05M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.75M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$16.7M
2
AAPL icon
Apple
AAPL
$9.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.62M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$3.7M
5
INTF icon
iShares International Equity Factor ETF
INTF
$3.33M

Sector Composition

1 Consumer Discretionary 7.62%
2 Technology 7.15%
3 Healthcare 4.1%
4 Communication Services 3.96%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
226
Oracle
ORCL
$635B
$221K 0.03% +2,842 New +$221K
DOCU icon
227
DocuSign
DOCU
$15.5B
$219K 0.03% +784 New +$219K
GIS icon
228
General Mills
GIS
$26.4B
$216K 0.03% 3,546 -57 -2% -$3.47K
PXH icon
229
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$206K 0.03% 8,810 -12,352 -58% -$289K
CARR icon
230
Carrier Global
CARR
$55.5B
$205K 0.03% +4,200 New +$205K
CVX icon
231
Chevron
CVX
$324B
$204K 0.03% 1,950 -9,397 -83% -$983K
VBR icon
232
Vanguard Small-Cap Value ETF
VBR
$31.4B
$202K 0.03% 1,163 -60 -5% -$10.4K
ALT icon
233
Altimmune
ALT
$338M
$197K 0.03% 20,000 – –
RNTX
234
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
$195K 0.03% 155,627 -7,100 -4% -$8.9K
ARDX icon
235
Ardelyx
ARDX
$1.53B
$83K 0.01% +11,000 New +$83K
AMRX icon
236
Amneal Pharmaceuticals
AMRX
$3B
$51K 0.01% 10,000 – –
WTER
237
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$40K 0.01% 26,149 +8,500 +48% +$13K
ASAP
238
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$18K ﹤0.01% 10,000 -8,000 -44% -$14.4K
CCL icon
239
Carnival Corp
CCL
$43.2B
– – -19,110 Closed -$507K
DLR icon
240
Digital Realty Trust
DLR
$57.2B
– – -4,224 Closed -$595K
EPD icon
241
Enterprise Products Partners
EPD
$69.6B
– – -51,800 Closed -$1.14M
GM icon
242
General Motors
GM
$55.8B
– – -20,000 Closed -$1.15M
IHI icon
243
iShares US Medical Devices ETF
IHI
$4.33B
– – -2,069 Closed -$684K
MO icon
244
Altria Group
MO
$113B
– – -22,547 Closed -$1.17M
PEG icon
245
Public Service Enterprise Group
PEG
$41.1B
– – -8,106 Closed -$488K
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -433,725 Closed -$16.7M
UTG icon
247
Reaves Utility Income Fund
UTG
$3.39B
– – -10,000 Closed -$335K
VLO icon
248
Valero Energy
VLO
$47.2B
– – -11,893 Closed -$852K
VXX icon
249
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– – -14,000 Closed -$160K
CXW icon
250
CoreCivic
CXW
$2.17B
– – -25,850 Closed -$234K
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