KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
1-Year Return
18.42%
This Quarter Return
+8.79%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$570M
AUM Growth
+$50.7M
(+9.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
249
New
23
Increased
110
Reduced
70
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.66M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.45M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.13M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Lazydays
GORV
|
$1.44M |
| 4 |
Lincoln National
LNC
|
$1.32M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.01M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Healthcare | 4.55% |
| 3 | Industrials | 3.95% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.57M | 0.98% |
53,452
+7,472
| +16% | +$779K |
|
27
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $5.09M | 0.89% |
166,000
| – | – |
|
28
Lowe's Companies
LOW
$148B
| $5.04M | 0.88% |
25,297
+891
| +4% | +$178K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.92M | 0.86% |
63,475
| – | – |
|
30
RTX Corp
RTX
$213B
| $4.89M | 0.86% |
48,453
+2,114
| +5% | +$213K |
|
31
UnitedHealth
UNH
$280B
| $4.87M | 0.85% |
9,177
+342
| +4% | +$181K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.67M | 0.82% |
55,769
+8,030
| +17% | +$673K |
|
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.65M | 0.82% |
78,230
+90
| +0.1% | +$5.35K |
|
34
iShares Global Infrastructure ETF
IGF
$7.96B
| $4.59M | 0.81% |
100,234
+2,068
| +2% | +$94.8K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.46M | 0.78% |
47,169
+1,399
| +3% | +$132K |
|
36
Vanguard Industrials ETF
VIS
$6.1B
| $4.21M | 0.74% |
23,057
-379
| -2% | -$69.2K |
|
37
Broadcom
AVGO
$1.43T
| $3.74M | 0.66% |
66,900
+3,510
| +6% | +$196K |
|
38
Texas Instruments
TXN
$170B
| $3.71M | 0.65% |
22,476
+567
| +3% | +$93.7K |
|
39
KLA
KLAC
$114B
| $3.69M | 0.65% |
9,791
+570
| +6% | +$215K |
|
40
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
| $3.49M | 0.61% |
150,558
+15,883
| +12% | +$368K |
|
41
ConocoPhillips
COP
$119B
| $3.46M | 0.61% |
29,133
-927
| -3% | -$110K |
|
|
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $3.38M | 0.59% |
63,759
+34,859
| +121% | +$1.85M |
|
43
Stryker
SYK
$151B
| $3.35M | 0.59% |
13,675
+562
| +4% | +$138K |
|
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.35M | 0.59% |
138,305
+3,635
| +3% | +$88.1K |
|
45
Northrop Grumman
NOC
$83B
| $3.33M | 0.59% |
6,111
+287
| +5% | +$157K |
|
46
Analog Devices
ADI
$120B
| $3.25M | 0.57% |
19,827
+1,000
| +5% | +$164K |
|
47
iShares S&P 100 ETF
OEF
$22.1B
| $3.25M | 0.57% |
19,027
-2,460
| -11% | -$420K |
|
48
Honeywell
HON
$136B
| $3.23M | 0.57% |
15,090
+777
| +5% | +$167K |
|
|
FATH
49
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $3.21M | 0.56% |
121,571
-9,237
| -7% | -$244K |
|
50
Visa
V
$682B
| $3.06M | 0.54% |
14,750
+737
| +5% | +$153K |
|