KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-5.13%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-0.85%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
246
New
20
Increased
80
Reduced
72
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.13M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.36M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.29M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.19M |
| 5 |
JPMorgan Chase
JPM
|
$848K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 3.75% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.8M | 0.93% |
57,975
+713
| +1% | +$59.1K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.72M | 0.91% |
45,980
+7,151
| +18% | +$734K |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.64M | 0.9% |
78,140
+950
| +1% | +$56.5K |
|
29
Lowe's Companies
LOW
$145B
| $4.58M | 0.88% |
24,406
+1,732
| +8% | +$325K |
|
30
UnitedHealth
UNH
$281B
| $4.46M | 0.86% |
8,835
+637
| +8% | +$322K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $4.39M | 0.85% |
13,298
+191
| +1% | +$63K |
|
32
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.35M | 0.84% |
166,000
| – | – |
|
33
Merck
MRK
$210B
| $4.26M | 0.82% |
49,064
+2,804
| +6% | +$243K |
|
34
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.11M | 0.79% |
98,166
+5,366
| +6% | +$224K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.99M | 0.77% |
45,770
+11,475
| +33% | +$1M |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.83M | 0.74% |
99,477
+3,270
| +3% | +$126K |
|
37
RTX Corp
RTX
$212B
| $3.79M | 0.73% |
46,339
+4,511
| +11% | +$369K |
|
38
Vanguard Industrials ETF
VIS
$6.14B
| $3.71M | 0.71% |
23,436
-669
| -3% | -$106K |
|
39
Amazon
AMZN
$2.44T
| $3.54M | 0.68% |
31,353
+767
| +3% | +$86.7K |
|
40
iShares S&P 100 ETF
OEF
$22B
| $3.49M | 0.67% |
21,487
+5,553
| +35% | +$902K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.46M | 0.67% |
47,739
+17,355
| +57% | +$1.26M |
|
42
Texas Instruments
TXN
$184B
| $3.39M | 0.65% |
21,909
+1,216
| +6% | +$188K |
|
43
ConocoPhillips
COP
$124B
| $3.12M | 0.6% |
30,060
+3,257
| +12% | +$338K |
|
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.07M | 0.59% |
134,670
+41,900
| +45% | +$955K |
|
45
Broadcom
AVGO
$1.4T
| $2.82M | 0.54% |
6,339
+677
| +12% | +$301K |
|
46
KLA
KLAC
$115B
| $2.79M | 0.54% |
9,221
+971
| +12% | +$294K |
|
47
Northrop Grumman
NOC
$84.5B
| $2.74M | 0.53% |
5,824
+619
| +12% | +$291K |
|
48
Stryker
SYK
$150B
| $2.67M | 0.51% |
13,113
+1,277
| +11% | +$260K |
|
49
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.66M | 0.51% |
134,675
+21,133
| +19% | +$417K |
|
50
Analog Devices
ADI
$124B
| $2.62M | 0.51% |
18,827
+2,047
| +12% | +$285K |
|