KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+6.34%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+17%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
272
New
23
Increased
104
Reduced
60
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.11M |
| 4 |
Valero Energy
VLO
|
$3.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.23M |
| 3 |
Broadcom
AVGO
|
$1.14M |
| 4 |
Intel
INTC
|
$811K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$621K |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.03% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$111B
| $6.31M | 0.87% |
13,013
+1,902
| +17% | +$923K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.19M | 0.85% |
57,656
-11
| -0% | -$1.18K |
|
28
RTX Corp
RTX
$212B
| $6.1M | 0.84% |
62,293
+8,060
| +15% | +$790K |
|
29
iShares S&P 100 ETF
OEF
$22.1B
| $6.01M | 0.83% |
29,006
-1
| -0% | -$207 |
|
30
Vanguard Financials ETF
VFH
$12.9B
| $5.58M | 0.77% |
68,270
| – | – |
|
31
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.46M | 0.75% |
342,200
| – | – |
|
32
Stryker
SYK
$149B
| $5.44M | 0.75% |
17,796
+2,311
| +15% | +$707K |
|
33
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $5.37M | 0.74% |
166,000
| – | – |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $5.35M | 0.73% |
13,077
| – | – |
|
35
UnitedHealth
UNH
$279B
| $5.19M | 0.71% |
10,788
+1,122
| +12% | +$539K |
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.18M | 0.71% |
105,066
+51,908
| +98% | +$2.56M |
|
37
Analog Devices
ADI
$120B
| $5.12M | 0.7% |
26,302
+3,623
| +16% | +$706K |
|
38
NVIDIA
NVDA
$4.15T
| $5.1M | 0.7% |
12,049
+188
| +2% | +$79.5K |
|
|
39
Broadcom
AVGO
$1.42T
| $5.08M | 0.7% |
5,857
-1,313
| -18% | -$1.14M |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.02M | 0.69% |
63,475
| – | – |
|
41
Texas Instruments
TXN
$178B
| $4.91M | 0.68% |
27,299
+2,617
| +11% | +$471K |
|
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.83M | 0.66% |
80,980
-1,230
| -1% | -$73.4K |
|
43
iShares Global Infrastructure ETF
IGF
$7.95B
| $4.82M | 0.66% |
102,707
+66
| +0.1% | +$3.1K |
|
44
Eli Lilly
LLY
$661B
| $4.81M | 0.66% |
10,257
+1,274
| +14% | +$597K |
|
45
Vanguard Industrials ETF
VIS
$6.05B
| $4.75M | 0.65% |
23,048
-9
| -0% | -$1.86K |
|
46
Visa
V
$681B
| $4.52M | 0.62% |
19,034
+2,383
| +14% | +$566K |
|
|
47
Vanguard Health Care ETF
VHT
$15.5B
| $4.5M | 0.62% |
18,300
-5,010
| -21% | -$1.23M |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.49M | 0.62% |
43,176
-4,149
| -9% | -$432K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.32M | 0.59% |
58,086
+23,541
| +68% | +$1.75M |
|
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $4.31M | 0.59% |
93,447
+52,709
| +129% | +$2.43M |
|