KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+5.69%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+8.9%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
263
New
25
Increased
96
Reduced
65
Closed
14
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.58M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.29M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$2.61M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.24M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.24M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.16M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 5 |
Regions Financial
RF
|
$1.48M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 4.33% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.72% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $5.44M | 0.88% |
27,189
+1,892
| +7% | +$378K |
|
27
iShares S&P 100 ETF
OEF
$21.9B
| $5.43M | 0.87% |
29,007
+9,980
| +52% | +$1.87M |
|
28
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $5.36M | 0.86% |
166,000
| – | – |
|
29
Vanguard Financials ETF
VFH
$12.9B
| $5.32M | 0.86% |
68,270
| – | – |
|
30
RTX Corp
RTX
$212B
| $5.31M | 0.86% |
54,233
+5,780
| +12% | +$566K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $5.09M | 0.82% |
63,475
| – | – |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.95M | 0.8% |
47,325
-6,127
| -11% | -$641K |
|
|
33
Vanguard S&P 500 ETF
VOO
$720B
| $4.92M | 0.79% |
13,077
-5,040
| -28% | -$1.9M |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $4.91M | 0.79% |
82,210
+3,980
| +5% | +$238K |
|
35
iShares Global Infrastructure ETF
IGF
$7.97B
| $4.9M | 0.79% |
102,641
+2,407
| +2% | +$115K |
|
36
Broadcom
AVGO
$1.4T
| $4.6M | 0.74% |
7,170
+480
| +7% | +$308K |
|
37
Texas Instruments
TXN
$182B
| $4.59M | 0.74% |
24,682
+2,206
| +10% | +$410K |
|
38
UnitedHealth
UNH
$280B
| $4.57M | 0.74% |
9,666
+489
| +5% | +$231K |
|
39
Analog Devices
ADI
$122B
| $4.47M | 0.72% |
22,679
+2,852
| +14% | +$562K |
|
40
KLA
KLAC
$112B
| $4.44M | 0.71% |
11,111
+1,320
| +13% | +$527K |
|
41
Stryker
SYK
$149B
| $4.43M | 0.71% |
15,485
+1,810
| +13% | +$518K |
|
42
Vanguard Industrials ETF
VIS
$6.09B
| $4.39M | 0.71% |
23,057
| – | – |
|
43
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $4.03M | 0.65% |
162,670
+12,112
| +8% | +$300K |
|
44
iShares US Technology ETF
IYW
$22.7B
| $3.95M | 0.64% |
42,585
+18,075
| +74% | +$1.68M |
|
45
Visa
V
$679B
| $3.75M | 0.61% |
16,651
+1,901
| +13% | +$429K |
|
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $3.66M | 0.59% |
20,493
-18,169
| -47% | -$3.24M |
|
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.49M | 0.56% |
138,305
| – | – |
|
48
ConocoPhillips
COP
$124B
| $3.3M | 0.53% |
33,093
+3,960
| +14% | +$395K |
|
49
NVIDIA
NVDA
$4.16T
| $3.29M | 0.53% |
11,861
-742
| -6% | -$206K |
|
50
Honeywell
HON
$138B
| $3.29M | 0.53% |
17,194
+2,104
| +14% | +$402K |
|