KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
1-Year Return
18.42%
This Quarter Return
+9.66%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$680M
AUM Growth
+$73.7M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
289
New
29
Increased
52
Reduced
125
Closed
13
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.8M |
| 2 |
BlackRock Capital Allocation Term Trust
BCAT
|
$6.11M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.18M |
| 4 |
Emerson Electric
EMR
|
$4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.47M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.05M |
| 2 |
Northrop Grumman
NOC
|
$3.26M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.34M |
| 4 |
Air Products & Chemicals
APD
|
$2.11M |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.49M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 6.49% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $5.74M | 0.84% |
7,376
-101
| -1% | -$78.6K |
|
27
Amazon
AMZN
$2.51T
| $5.49M | 0.81% |
30,435
-1,353
| -4% | -$244K |
|
28
Coinbase
COIN
$78.8B
| $5.43M | 0.8% |
20,500
+8,550
| +72% | +$2.27M |
|
29
Vanguard Industrials ETF
VIS
$6.12B
| $5.41M | 0.8% |
22,155
-691
| -3% | -$169K |
|
30
Visa
V
$681B
| $5.31M | 0.78% |
19,037
-260
| -1% | -$72.6K |
|
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.18M | 0.76% |
+27,731
| New | +$5.18M |
|
32
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $5.1M | 0.75% |
180,540
-30,519
| -14% | -$862K |
|
33
Energy Transfer Partners
ET
$60.6B
| $4.95M | 0.73% |
314,387
+1
| +0% | +$16 |
|
34
Analog Devices
ADI
$121B
| $4.92M | 0.72% |
24,896
-1,297
| -5% | -$257K |
|
35
ConocoPhillips
COP
$120B
| $4.9M | 0.72% |
38,507
-651
| -2% | -$82.9K |
|
36
iShares Global Infrastructure ETF
IGF
$7.98B
| $4.84M | 0.71% |
101,711
-2,928
| -3% | -$139K |
|
37
UnitedHealth
UNH
$281B
| $4.74M | 0.7% |
9,587
-1,458
| -13% | -$721K |
|
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.68M | 0.69% |
81,273
+26,137
| +47% | +$1.5M |
|
39
Mastercard
MA
$538B
| $4.66M | 0.69% |
9,674
-259
| -3% | -$125K |
|
40
Texas Instruments
TXN
$170B
| $4.6M | 0.68% |
26,386
-266
| -1% | -$46.3K |
|
41
iShares National Muni Bond ETF
MUB
$38.7B
| $4.55M | 0.67% |
42,314
+1,504
| +4% | +$162K |
|
42
Arthur J. Gallagher & Co
AJG
$77B
| $4.17M | 0.61% |
16,667
-91
| -0.5% | -$22.8K |
|
43
JPMorgan Chase
JPM
$835B
| $4.08M | 0.6% |
20,347
| – | – |
|
44
TE Connectivity
TEL
$61.6B
| $4.07M | 0.6% |
28,042
-1,138
| -4% | -$165K |
|
45
Home Depot
HD
$410B
| $4.05M | 0.6% |
10,563
-171
| -2% | -$65.6K |
|
|
46
Emerson Electric
EMR
$74.9B
| $4M | 0.59% |
+35,285
| New | +$4M |
|
47
Honeywell
HON
$137B
| $4M | 0.59% |
19,495
-636
| -3% | -$131K |
|
48
Accenture
ACN
$158B
| $4M | 0.59% |
11,540
-239
| -2% | -$82.8K |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $3.98M | 0.59% |
14,702
-712
| -5% | -$193K |
|
50
Comcast
CMCSA
$125B
| $3.94M | 0.58% |
90,944
-1,435
| -2% | -$62.2K |
|