KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+6.91%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+7.7%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
250
New
17
Increased
96
Reduced
60
Closed
12
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$16.7M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$3.7M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$3.33M |
Sector Composition
| 1 | Consumer Discretionary | 7.62% |
| 2 | Technology | 7.15% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 3.96% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $7.05M | 1.02% | +342,200 | New | +$7.05M |
|
27
Vanguard Health Care ETF
VHT
$15.6B
| $6.75M | 0.97% | 27,297 +1,017 | +4% | +$251K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.67M | 0.96% | 24,563 -105 | -0.4% | -$28.5K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.57M | 0.95% | 64,119 +3,480 | +6% | +$356K |
|
30
Vanguard Financials ETF
VFH
$13B
| $6.18M | 0.89% | 68,270 | – | – |
|
31
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $6.09M | 0.88% | 112,372 -28,088 | -20% | -$1.52M |
|
32
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.54M | 0.8% | 169,281 +3,000 | +2% | +$98.1K |
|
33
Vanguard Industrials ETF
VIS
$6.14B
| $5.14M | 0.74% | 26,168 +3,128 | +14% | +$615K |
|
34
JPMorgan Chase
JPM
$829B
| $4.85M | 0.7% | 31,156 -2,817 | -8% | -$438K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $4.83M | 0.7% | 13,885 +1,497 | +12% | +$521K |
|
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.51M | 0.65% | 43,856 -13,718 | -24% | -$1.41M |
|
37
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.21M | 0.61% | 92,800 | – | – |
|
38
Procter & Gamble
PG
$368B
| $4.21M | 0.61% | 31,192 +528 | +2% | +$71.2K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.18M | 0.6% | 80,721 +21,971 | +37% | +$1.14M |
|
40
Netflix
NFLX
$513B
| $3.76M | 0.54% | 7,123 +627 | +10% | +$331K |
|
41
Abbott
ABT
$231B
| $3.71M | 0.53% | 32,004 +4,310 | +16% | +$500K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.63M | 0.52% | 33,842 +6,901 | +26% | +$740K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $3.59M | 0.52% | 10,103 +270 | +3% | +$95.8K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.51M | 0.51% | 31,034 +6,772 | +28% | +$765K |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $3.46M | 0.5% | 21,158 +1,413 | +7% | +$231K |
|
46
UnitedHealth
UNH
$281B
| $3.43M | 0.49% | 8,563 +1,922 | +29% | +$770K |
|
47
Intuitive Surgical
ISRG
$170B
| $3.33M | 0.48% | 3,617 +5 | +0.1% | +$4.6K |
|
48
First Trust Cloud Computing ETF
SKYY
$3.04B
| $3.31M | 0.48% | 31,260 +5,161 | +20% | +$547K |
|
49
RTX Corp
RTX
$212B
| $3.23M | 0.47% | 37,837 +3,518 | +10% | +$300K |
|
50
Honeywell
HON
$139B
| $3.11M | 0.45% | 14,195 +1,886 | +15% | +$414K |
|