KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+11.71%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+5.6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
285
New
31
Increased
86
Reduced
112
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.32M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.96M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.06M |
| 5 |
iShares US Technology ETF
IYW
|
$2.64M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$22.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 3 |
Vanguard Value ETF
VTV
|
$4.45M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.81M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $300K | 0.05% |
+9,132
| New | +$300K |
|
227
iShares Core MSCI EAFE ETF
IEFA
$148B
| $298K | 0.05% |
4,238
+303
| +8% | +$21.3K |
|
228
Regal Rexnord
RRX
$9.82B
| $297K | 0.05% |
2,000
-2
| -0.1% | -$297 |
|
229
iShares International Equity Factor ETF
INTF
$2.32B
| $293K | 0.05% |
+10,464
| New | +$293K |
|
230
Coca-Cola
KO
$295B
| $293K | 0.05% |
4,964
+90
| +2% | +$5.3K |
|
231
Carlyle Group
CG
$23B
| $287K | 0.05% |
7,057
| – | – |
|
232
SPDR S&P Insurance ETF
KIE
$850M
| $286K | 0.05% |
6,326
| – | – |
|
233
Medtronic
MDT
$120B
| $285K | 0.05% |
3,430
-36
| -1% | -$2.99K |
|
234
ArcelorMittal
MT
$24.4B
| $284K | 0.05% |
10,000
| – | – |
|
235
First Trust Value Line Dividend Fund
FVD
$9.13B
| $281K | 0.05% |
6,930
| – | – |
|
236
Dimensional International Value ETF
DFIV
$13B
| $273K | 0.05% |
+7,956
| New | +$273K |
|
237
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $270K | 0.04% |
10,000
| – | – |
|
238
ODDITY Tech
ODD
$3.33B
| $263K | 0.04% |
5,644
-1,686
| -23% | -$78.4K |
|
239
Credit Acceptance
CACC
$5.69B
| $253K | 0.04% |
+475
| New | +$253K |
|
240
Moderna
MRNA
$9.31B
| $251K | 0.04% |
2,520
+20
| +0.8% | +$1.99K |
|
241
Intel
INTC
$105B
| $243K | 0.04% |
+4,830
| New | +$243K |
|
242
Cummins
CMI
$54.5B
| $240K | 0.04% |
1,000
+40
| +4% | +$9.58K |
|
243
iShares ESG MSCI EM Leaders ETF
LDEM
$30.7M
| $239K | 0.04% |
5,446
-23,367
| -81% | -$1.03M |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| $238K | 0.04% |
16,054
-2,737
| -15% | -$40.6K |
|
245
Ford
F
$47.2B
| $237K | 0.04% |
19,419
+127
| +0.7% | +$1.55K |
|
246
iShares Micro-Cap ETF
IWC
$904M
| $234K | 0.04% |
2,020
| – | – |
|
247
Boeing
BA
$180B
| $228K | 0.04% |
+875
| New | +$228K |
|
248
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $227K | 0.04% |
+4,879
| New | +$227K |
|
249
Southern Company
SO
$102B
| $225K | 0.04% |
3,203
-1,021
| -24% | -$71.6K |
|
250
Gilead Sciences
GILD
$139B
| $224K | 0.04% |
+2,770
| New | +$224K |
|