KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+12.36%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
344
New
70
Increased
106
Reduced
105
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 5.31% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carlyle Group
CG
$23.4B
| $363K | 0.05% |
7,057
| – | – |
|
252
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $360K | 0.05% |
5,805
-1,020
| -15% | -$63.3K |
|
253
iShares Biotechnology ETF
IBB
$5.6B
| $359K | 0.05% |
2,840
-798
| -22% | -$101K |
|
254
TopBuild
BLD
$11.8B
| $354K | 0.05% |
+1,092
| New | +$354K |
|
|
FLG
255
Flagstar Financial, Inc.
FLG
$5.33B
| $353K | 0.05% |
33,333
| – | – |
|
256
Qualys
QLYS
$4.9B
| $351K | 0.05% |
+2,460
| New | +$351K |
|
257
Aaon
AAON
$6.76B
| $351K | 0.05% |
+4,760
| New | +$351K |
|
258
American Water Works
AWK
$28B
| $351K | 0.05% |
2,522
+22
| +0.9% | +$3.06K |
|
259
Blackrock
BLK
$175B
| $347K | 0.05% |
331
+106
| +47% | +$111K |
|
260
Impinj
PI
$5.45B
| $346K | 0.05% |
+3,115
| New | +$346K |
|
261
Advanced Micro Devices
AMD
$264B
| $345K | 0.05% |
2,433
+289
| +13% | +$41K |
|
262
Caterpillar
CAT
$196B
| $345K | 0.05% |
889
+9
| +1% | +$3.49K |
|
263
VanEck Short High Yield Muni ETF
SHYD
$345M
| $343K | 0.04% |
15,200
+4,445
| +41% | +$100K |
|
264
Medtronic
MDT
$119B
| $340K | 0.04% |
3,868
-118
| -3% | -$10.4K |
|
265
Walt Disney
DIS
$213B
| $337K | 0.04% |
2,706
+398
| +17% | +$49.6K |
|
266
Vanguard Materials ETF
VAW
$2.9B
| $336K | 0.04% |
1,725
| – | – |
|
267
Thermo Fisher Scientific
TMO
$186B
| $334K | 0.04% |
823
-59
| -7% | -$23.9K |
|
268
Merchants Bancorp
MBIN
$1.49B
| $332K | 0.04% |
+10,000
| New | +$332K |
|
269
VICI Properties
VICI
$36B
| $331K | 0.04% |
10,019
| – | – |
|
270
Gilead Sciences
GILD
$140B
| $326K | 0.04% |
2,942
+114
| +4% | +$12.6K |
|
271
iShares MSCI India ETF
INDA
$9.17B
| $325K | 0.04% |
+5,840
| New | +$325K |
|
272
ArcelorMittal
MT
$25.4B
| $324K | 0.04% |
10,272
+127
| +1% | +$4.01K |
|
273
Vanguard Small-Cap ETF
VB
$66.4B
| $324K | 0.04% |
1,363
-1
| -0.1% | -$238 |
|
274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $323K | 0.04% |
730
| – | – |
|
275
Credit Acceptance
CACC
$5.78B
| $321K | 0.04% |
631
| – | – |
|