KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-0.67%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-27%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-35.17%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
253
New
15
Increased
38
Reduced
101
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.83M |
| 2 |
Lazydays
GORV
|
$1.7M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.4M |
| 4 |
CME Group
CME
|
$1.36M |
| 5 |
Coupang
CPNG
|
$827K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.7M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 5.38% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$24.9B
| $4.39M | 0.87% | 86,191 -4,000 | -4% | -$204K |
|
27
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.26M | 0.84% | 92,800 | – | – |
|
28
Netflix
NFLX
$513B
| $4.19M | 0.83% | 6,868 -255 | -4% | -$156K |
|
29
Procter & Gamble
PG
$368B
| $4.17M | 0.82% | 29,806 -1,386 | -4% | -$194K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.89M | 0.77% | 76,496 -4,225 | -5% | -$215K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.72M | 0.73% | 34,916 +1,074 | +3% | +$114K |
|
32
Lowe's Companies
LOW
$145B
| $3.71M | 0.73% | 18,304 +2,480 | +16% | +$503K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $3.57M | 0.7% | 9,952 -151 | -1% | -$54.1K |
|
34
Abbott
ABT
$231B
| $3.46M | 0.68% | 29,297 -2,707 | -8% | -$320K |
|
35
RTX Corp
RTX
$212B
| $3.44M | 0.68% | 40,060 +2,223 | +6% | +$191K |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $3.42M | 0.67% | 21,158 | – | – |
|
37
First Trust Cloud Computing ETF
SKYY
$3.04B
| $3.29M | 0.65% | 31,260 | – | – |
|
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $3.27M | 0.64% | 8,263 -72,183 | -90% | -$28.6M |
|
39
Intuitive Surgical
ISRG
$170B
| $3.26M | 0.64% | 3,278 -339 | -9% | -$337K |
|
40
UnitedHealth
UNH
$281B
| $3.23M | 0.64% | 8,272 -291 | -3% | -$114K |
|
41
Texas Instruments
TXN
$184B
| $3.23M | 0.64% | 16,784 +1,052 | +7% | +$202K |
|
42
Republic Services
RSG
$73B
| $3.19M | 0.63% | 26,466 +1 | +0% | +$121 |
|
43
Honeywell
HON
$139B
| $3.13M | 0.62% | 14,736 +541 | +4% | +$115K |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.91M | 0.57% | 12,323 | – | – |
|
45
Intel
INTC
$107B
| $2.85M | 0.56% | 53,496 | – | – |
|
46
Zoetis
ZTS
$69.3B
| $2.83M | 0.56% | 14,584 -402 | -3% | -$78K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.78M | 0.55% | 25,448 -5,586 | -18% | -$610K |
|
48
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.71M | 0.53% | 15,012 | – | – |
|
|
49
NVIDIA
NVDA
$4.24T
| $2.59M | 0.51% | 12,510 +8,848 | +242% | +$1.83M |
|
50
Merck
MRK
$210B
| $2.51M | 0.5% | 33,128 +703 | +2% | +$53.3K |
|