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 | |
|---|---|---|---|---|---|---|
276
Pfizer
PFE
$141B
| – | – |
-6,119
| Closed | -$203K |
|
277
Photronics
PLAB
$1.36B
| – | – |
-10,000
| Closed | -$202K |
|
278
Palantir
PLTR
$372B
| – | – |
-10,185
| Closed | -$163K |
|
279
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| – | – |
-6,434
| Closed | -$948K |
|
280
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-3,071
| Closed | -$298K |
|
281
Global X Uranium ETF
URA
$4.16B
| – | – |
-10,000
| Closed | -$270K |
|
282
Xponential Fitness
XPOF
$295M
| – | – |
-25,569
| Closed | -$396K |
|
|
LTHM
283
DELISTED
Livent Corporation
LTHM
| – | – |
-20,000
| Closed | -$368K |
|
|
SGEN
284
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-8,550
| Closed | -$1.81M |
|
285
Foot Locker
FL
$2.36B
| – | – |
-10,000
| Closed | -$174K |
|