KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+14.17%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+19%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
207
New
26
Increased
77
Reduced
45
Closed
3
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.66M |
| 4 |
SPDR Gold Trust
GLD
|
$3.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$9.09M |
| 2 |
Freeport-McMoran
FCX
|
$985K |
| 3 |
Gen Digital
GEN
|
$706K |
| 4 |
Walt Disney
DIS
|
$440K |
| 5 |
Republic Services
RSG
|
$346K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Consumer Discretionary | 8.28% |
| 3 | Communication Services | 4.62% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.35M | 0.93% |
60,445
-995
| -2% | -$88.1K |
|
27
Vanguard Financials ETF
VFH
$13B
| $4.97M | 0.87% |
68,270
| – | – |
|
|
28
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.87M | 0.85% |
+166,281
| New | +$4.87M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $4.55M | 0.79% |
121,261
+824
| +0.7% | +$30.9K |
|
30
Vanguard Industrials ETF
VIS
$6.14B
| $4.52M | 0.79% |
26,596
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $4.25M | 0.74% |
33,468
+417
| +1% | +$53K |
|
32
Procter & Gamble
PG
$368B
| $4.21M | 0.73% |
30,236
+291
| +1% | +$40.5K |
|
33
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.06M | 0.71% |
92,800
| – | – |
|
34
Netflix
NFLX
$513B
| $3.81M | 0.66% |
7,037
-443
| -6% | -$240K |
|
35
Intel
INTC
$107B
| $3.66M | 0.64% |
73,496
-500
| -0.7% | -$24.9K |
|
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.66M | 0.64% |
+42,513
| New | +$3.66M |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $3.63M | 0.63% |
23,962
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $3.53M | 0.61% |
12,916
| – | – |
|
39
Abbott
ABT
$231B
| $3.48M | 0.61% |
31,790
-1,803
| -5% | -$197K |
|
|
40
SPDR Gold Trust
GLD
$107B
| $3.33M | 0.58% |
+18,656
| New | +$3.33M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $3.13M | 0.55% |
9,989
-65
| -0.6% | -$20.4K |
|
42
First Trust Cloud Computing ETF
SKYY
$3.04B
| $3.01M | 0.52% |
31,655
| – | – |
|
43
Intuitive Surgical
ISRG
$170B
| $2.93M | 0.51% |
3,578
+135
| +4% | +$110K |
|
44
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.79M | 0.49% |
16,033
| – | – |
|
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.66M | 0.46% |
12,541
| – | – |
|
|
46
Republic Services
RSG
$73B
| $2.56M | 0.45% |
26,460
-3,576
| -12% | -$346K |
|
47
Becton Dickinson
BDX
$55.3B
| $2.54M | 0.44% |
10,129
+100
| +1% | +$25K |
|
48
Texas Instruments
TXN
$184B
| $2.36M | 0.41% |
14,406
-1,222
| -8% | -$201K |
|
49
Lockheed Martin
LMT
$106B
| $2.32M | 0.4% |
6,533
+257
| +4% | +$91.2K |
|
50
Zoetis
ZTS
$69.3B
| $2.28M | 0.4% |
13,794
-786
| -5% | -$130K |
|