KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+7.42%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+12%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
236
New
32
Increased
79
Reduced
58
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.86M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.99M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.27M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$834K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$676K |
| 4 |
Vanguard Industrials ETF
VIS
|
$673K |
| 5 |
SPDR Gold Trust
GLD
|
$669K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.62% |
| 3 | Communication Services | 4.42% |
| 4 | Healthcare | 3.56% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $6M | 0.93% |
24,668
-170
| -0.7% | -$41.3K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.97M | 0.93% |
60,639
+194
| +0.3% | +$19.1K |
|
28
Vanguard Financials ETF
VFH
$13B
| $5.77M | 0.9% |
68,270
| – | – |
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.68M | 0.88% |
57,574
| – | – |
|
30
Amazon
AMZN
$2.44T
| $5.53M | 0.86% |
1,788
-176
| -9% | -$545K |
|
31
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.21M | 0.81% |
166,281
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $5.17M | 0.8% |
33,973
+505
| +2% | +$76.9K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $4.95M | 0.77% |
109,183
-12,078
| -10% | -$548K |
|
34
Intel
INTC
$107B
| $4.7M | 0.73% |
73,496
| – | – |
|
|
35
Vanguard Industrials ETF
VIS
$6.14B
| $4.36M | 0.68% |
23,040
-3,556
| -13% | -$673K |
|
36
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.18M | 0.65% |
92,800
| – | – |
|
37
Procter & Gamble
PG
$368B
| $4.15M | 0.65% |
30,664
+428
| +1% | +$58K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $3.65M | 0.57% |
12,388
-528
| -4% | -$156K |
|
39
Netflix
NFLX
$513B
| $3.39M | 0.53% |
6,496
-541
| -8% | -$282K |
|
40
Abbott
ABT
$231B
| $3.32M | 0.52% |
27,694
-4,096
| -13% | -$491K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $3.14M | 0.49% |
9,833
-156
| -2% | -$49.8K |
|
|
42
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.99M | 0.47% |
+58,750
| New | +$2.99M |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $2.97M | 0.46% |
19,745
-4,217
| -18% | -$635K |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.74M | 0.42% |
12,541
| – | – |
|
45
Lowe's Companies
LOW
$145B
| $2.72M | 0.42% |
14,295
+152
| +1% | +$28.9K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.71M | 0.42% |
26,941
+9,579
| +55% | +$962K |
|
47
Honeywell
HON
$139B
| $2.67M | 0.41% |
12,309
+2,354
| +24% | +$511K |
|
48
Intuitive Surgical
ISRG
$170B
| $2.67M | 0.41% |
3,612
+34
| +1% | +$25.1K |
|
49
RTX Corp
RTX
$212B
| $2.65M | 0.41% |
34,319
+3,691
| +12% | +$285K |
|
50
Republic Services
RSG
$73B
| $2.64M | 0.41% |
26,464
+4
| +0% | +$399 |
|