KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+5.69%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+8.9%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
263
New
25
Increased
96
Reduced
65
Closed
14
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.58M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.29M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$2.61M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.24M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.24M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.16M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 5 |
Regions Financial
RF
|
$1.48M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 4.33% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.72% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| – | – |
-9,256
| Closed | -$505K |
|
252
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| – | – |
-3,294
| Closed | -$204K |
|
253
Gilead Sciences
GILD
$140B
| – | – |
-2,368
| Closed | -$203K |
|
254
iShares Convertible Bond ETF
ICVT
$2.8B
| – | – |
-4,698
| Closed | -$326K |
|
255
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,481
| Closed | -$215K |
|
256
3M
MMM
$82.8B
| – | – |
-1,770
| Closed | -$212K |
|
257
ProPhase Labs
PRPH
$14M
| – | – |
-20,000
| Closed | -$193K |
|
|
258
Regions Financial
RF
$24.4B
| – | – |
-68,116
| Closed | -$1.48M |
|
259
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-9,292
| Closed | -$380K |
|
260
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,717
| Closed | -$289K |
|
261
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,976
| Closed | -$260K |
|
262
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,724
| Closed | -$215K |
|
|
RFP
263
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-10,000
| Closed | -$216K |
|