KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-3.71%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+7.7%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
245
New
28
Increased
86
Reduced
36
Closed
11
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.65M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.93M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.12M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$1.05M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$741K |
| 3 |
CME Group
CME
|
$713K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$580K |
| 5 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$557K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Healthcare | 4.58% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.93M | 0.82% |
+44,743
| New | +$4.93M |
|
27
Vanguard Industrials ETF
VIS
$6.14B
| $4.91M | 0.81% |
25,258
| – | – |
|
28
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.72M | 0.78% |
92,800
| – | – |
|
29
Procter & Gamble
PG
$368B
| $4.63M | 0.77% |
30,273
+1
| +0% | +$153 |
|
30
UnitedHealth
UNH
$281B
| $4.52M | 0.75% |
8,870
+286
| +3% | +$146K |
|
31
RTX Corp
RTX
$212B
| $4.46M | 0.74% |
44,972
+3,874
| +9% | +$384K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.31M | 0.71% |
85,681
+18,570
| +28% | +$933K |
|
33
Lowe's Companies
LOW
$145B
| $4.11M | 0.68% |
20,331
+1,738
| +9% | +$351K |
|
34
JPMorgan Chase
JPM
$829B
| $4.03M | 0.67% |
29,528
-3,334
| -10% | -$454K |
|
35
Abbott
ABT
$231B
| $3.7M | 0.61% |
31,224
+1,258
| +4% | +$149K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $3.56M | 0.59% |
9,814
-40
| -0.4% | -$14.5K |
|
37
NVIDIA
NVDA
$4.24T
| $3.51M | 0.58% |
12,868
+235
| +2% | +$64.1K |
|
38
Texas Instruments
TXN
$184B
| $3.44M | 0.57% |
18,757
+1,471
| +9% | +$270K |
|
39
Republic Services
RSG
$73B
| $3.43M | 0.57% |
25,818
| – | – |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $3.43M | 0.57% |
8,265
+2
| +0% | +$830 |
|
41
Freeport-McMoran
FCX
$63.7B
| $3.39M | 0.56% |
68,200
+346
| +0.5% | +$17.2K |
|
42
Honeywell
HON
$139B
| $3.25M | 0.54% |
16,716
+1,386
| +9% | +$270K |
|
43
Broadcom
AVGO
$1.4T
| $2.98M | 0.49% |
4,731
+633
| +15% | +$399K |
|
44
Merck
MRK
$210B
| $2.96M | 0.49% |
35,793
+1,758
| +5% | +$145K |
|
45
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.94M | 0.49% |
15,012
| – | – |
|
46
Intuitive Surgical
ISRG
$170B
| $2.94M | 0.49% |
9,734
-100
| -1% | -$30.2K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 0.48% |
13,096
-25
| -0.2% | -$5.56K |
|
48
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.83M | 0.47% |
31,260
| – | – |
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $2.74M | 0.45% |
21,049
-36
| -0.2% | -$4.69K |
|
50
Zoetis
ZTS
$69.3B
| $2.73M | 0.45% |
14,448
-137
| -0.9% | -$25.8K |
|