KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+9.53%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
229
New
15
Increased
86
Reduced
49
Closed
12
Top Buys
| 1 |
Lazydays
GORV
|
$2.89M |
| 2 |
Intuitive Surgical
ISRG
|
$2.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$981K |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$902K |
| 5 |
B. Riley Financial
RILY
|
$844K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.54M |
| 2 |
Kemper
KMPR
|
$668K |
| 3 |
iShares Global Tech ETF
IXN
|
$514K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$474K |
| 5 |
Organon & Co
OGN
|
$468K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $4.81M | 0.86% | 18,593 +289 | +2% | +$74.7K |
|
|
27
Lazydays
GORV
$11M
| $4.6M | 0.82% | 213,600 +134,000 | +168% | +$2.89M |
|
28
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.42M | 0.79% | 92,800 | – | – |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $4.41M | 0.79% | 13,121 +30 | +0.2% | +$10.1K |
|
30
UnitedHealth
UNH
$281B
| $4.31M | 0.77% | 8,584 +312 | +4% | +$157K |
|
31
Abbott
ABT
$231B
| $4.22M | 0.75% | 29,966 +669 | +2% | +$94.1K |
|
32
Netflix
NFLX
$513B
| $4.19M | 0.75% | 6,949 +81 | +1% | +$48.8K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.93M | 0.7% | 35,612 +696 | +2% | +$76.8K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $3.92M | 0.7% | 9,854 -98 | -1% | -$39K |
|
35
NVIDIA
NVDA
$4.24T
| $3.72M | 0.66% | 12,633 +123 | +1% | +$36.2K |
|
36
Republic Services
RSG
$73B
| $3.61M | 0.64% | 25,818 -648 | -2% | -$90.7K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $3.61M | 0.64% | 8,263 | – | – |
|
38
Zoetis
ZTS
$69.3B
| $3.56M | 0.64% | 14,585 +1 | +0% | +$244 |
|
39
RTX Corp
RTX
$212B
| $3.54M | 0.63% | 41,098 +1,038 | +3% | +$89.3K |
|
|
40
Intuitive Surgical
ISRG
$170B
| $3.53M | 0.63% | 9,834 +6,556 | +200% | +$2.36M |
|
|
41
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.39M | 0.6% | 67,111 -9,385 | -12% | -$474K |
|
42
First Trust Cloud Computing ETF
SKYY
$3.04B
| $3.26M | 0.58% | 31,260 | – | – |
|
43
Texas Instruments
TXN
$184B
| $3.26M | 0.58% | 17,286 +502 | +3% | +$94.6K |
|
44
iShares Biotechnology ETF
IBB
$5.6B
| $3.22M | 0.57% | 21,085 -73 | -0.3% | -$11.1K |
|
45
Honeywell
HON
$139B
| $3.2M | 0.57% | 15,330 +594 | +4% | +$124K |
|
46
Pinterest
PINS
$24.9B
| $3.06M | 0.55% | 84,116 -2,075 | -2% | -$75.4K |
|
47
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3M | 0.54% | 15,012 | – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.92M | 0.52% | 25,489 +41 | +0.2% | +$4.7K |
|
49
Freeport-McMoran
FCX
$63.7B
| $2.83M | 0.51% | 67,854 +2,142 | +3% | +$89.4K |
|
50
Intel
INTC
$107B
| $2.78M | 0.5% | 54,025 +529 | +1% | +$27.2K |
|