KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
1-Year Return
18.42%
This Quarter Return
-2.12%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$677M
AUM Growth
-$16.9M
(-2.4%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
301
New
22
Increased
99
Reduced
103
Closed
29
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.94M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.36M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.3M |
| 4 |
WEC Energy
WEC
|
$3.01M |
| 5 |
Cognizant
CTSH
|
$2.48M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.1M |
| 2 |
ConocoPhillips
COP
|
$3.57M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
| 4 |
Comcast
CMCSA
|
$2.59M |
| 5 |
Merck
MRK
|
$2.42M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 6.4% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core US Aggregate Bond ETF
AGG
$131B
| $284K | 0.04% |
2,875
+325
| +13% | +$32.1K |
|
227
iShares US Healthcare ETF
IYH
$2.76B
| $283K | 0.04% |
4,642
-605
| -12% | -$36.8K |
|
228
iShares Global Energy ETF
IXC
$1.83B
| $283K | 0.04% |
6,715
-4,871
| -42% | -$205K |
|
229
Intuit
INTU
$186B
| $279K | 0.04% |
455
| – | – |
|
230
Huron Consulting
HURN
$2.51B
| $274K | 0.04% |
1,909
+128
| +7% | +$18.4K |
|
231
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $270K | 0.04% |
7,422
| – | – |
|
232
Stride
LRN
$7.08B
| $267K | 0.04% |
2,109
-354
| -14% | -$44.8K |
|
|
QXO
233
QXO Inc
QXO
$13.9B
| $267K | 0.04% |
19,688
-16,212
| -45% | -$220K |
|
234
Sprouts Farmers Market
SFM
$13.7B
| $266K | 0.04% |
1,742
-104
| -6% | -$15.9K |
|
235
iShares MSCI Emerging Markets ETF
EEM
$19B
| $265K | 0.04% |
6,073
+1,137
| +23% | +$49.7K |
|
236
Genuine Parts
GPC
$19.6B
| $263K | 0.04% |
2,192
-328
| -13% | -$39.4K |
|
237
EXL Service
EXLS
$7.13B
| $261K | 0.04% |
5,532
+365
| +7% | +$17.2K |
|
238
iShares Convertible Bond ETF
ICVT
$2.79B
| $259K | 0.04% |
3,095
+268
| +9% | +$22.4K |
|
239
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $251K | 0.04% |
6,168
| – | – |
|
240
iShares Russell 1000 Value ETF
IWD
$63.7B
| $249K | 0.04% |
1,323
+41
| +3% | +$7.72K |
|
241
Duolingo
DUOL
$12.5B
| $248K | 0.04% |
799
+49
| +7% | +$15.2K |
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $247K | 0.04% |
+2,729
| New | +$247K |
|
243
VanEck Short High Yield Muni ETF
SHYD
$344M
| $242K | 0.04% |
10,755
| – | – |
|
244
Texas Roadhouse
TXRH
$11.3B
| $238K | 0.04% |
1,425
+156
| +12% | +$26.1K |
|
245
PepsiCo
PEP
$201B
| $236K | 0.03% |
+1,574
| New | +$236K |
|
246
CleanSpark
CLSK
$2.55B
| $235K | 0.03% |
35,000
-1,000
| -3% | -$6.72K |
|
247
Liberty Media Series C
FWONK
$24.9B
| $231K | 0.03% |
2,565
| – | – |
|
248
Regal Rexnord
RRX
$9.78B
| $228K | 0.03% |
2,000
| – | – |
|
249
Walt Disney
DIS
$214B
| $228K | 0.03% |
2,308
-162
| -7% | -$16K |
|
250
Kinsale Capital Group
KNSL
$10.7B
| $226K | 0.03% |
464
+28
| +6% | +$13.6K |
|