KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-4.04%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-21%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-24.86%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
277
New
17
Increased
90
Reduced
85
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.35M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.64M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.65M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.66M |
Top Sells
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $258K | 0.04% |
4,061
+1
| +0% | +$63 |
|
227
iShares Semiconductor ETF
SOXX
$13.5B
| $257K | 0.04% |
540
| – | – |
|
228
iShares Core MSCI EAFE ETF
IEFA
$148B
| $253K | 0.04% |
3,935
-367
| -9% | -$23.6K |
|
229
ArcelorMittal
MT
$24.7B
| $250K | 0.04% |
10,000
| – | – |
|
230
PNC Financial Services
PNC
$80.9B
| $246K | 0.04% |
2,000
-4
| -0.2% | -$491 |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $244K | 0.04% |
18,791
-5,391
| -22% | -$69.9K |
|
232
Ford
F
$46.6B
| $240K | 0.04% |
19,292
-25,000
| -56% | -$311K |
|
233
Adobe
ADBE
$147B
| $239K | 0.04% |
468
| – | – |
|
234
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $233K | 0.04% |
9,380
-2,025
| -18% | -$50.2K |
|
235
Invesco KBW Bank ETF
KBWB
$4.9B
| $230K | 0.04% |
5,750
| – | – |
|
236
Intuit
INTU
$185B
| $229K | 0.04% |
449
-5
| -1% | -$2.56K |
|
237
General Mills
GIS
$26.4B
| $228K | 0.04% |
3,569
| – | – |
|
238
iShares US Treasury Bond ETF
GOVT
$27.7B
| $227K | 0.04% |
10,284
-19,727
| -66% | -$435K |
|
239
Cummins
CMI
$54.5B
| $219K | 0.04% |
960
| – | – |
|
240
Blackrock
BLK
$173B
| $215K | 0.04% |
332
-3
| -0.9% | -$1.94K |
|
241
Carlyle Group
CG
$23.3B
| $213K | 0.04% |
7,057
| – | – |
|
242
Luminar Technologies
LAZR
$112M
| $208K | 0.04% |
45,803
+29,000
| +173% | +$132K |
|
243
ODDITY Tech
ODD
$3.39B
| $208K | 0.04% |
+7,330
| New | +$208K |
|
244
iShares US Energy ETF
IYE
$1.2B
| $205K | 0.04% |
4,292
-1,872
| -30% | -$89.5K |
|
245
Ardelyx
ARDX
$1.54B
| $204K | 0.04% |
50,000
| – | – |
|
246
iShares Micro-Cap ETF
IWC
$902M
| $203K | 0.04% |
2,020
| – | – |
|
247
Pfizer
PFE
$142B
| $203K | 0.04% |
6,119
-65
| -1% | -$2.16K |
|
248
Photronics
PLAB
$1.32B
| $202K | 0.04% |
10,000
| – | – |
|
249
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $202K | 0.04% |
7,725
| – | – |
|
250
Foot Locker
FL
$2.3B
| $174K | 0.03% |
+10,000
| New | +$174K |
|