KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+5.67%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+1.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
280
New
17
Increased
75
Reduced
119
Closed
25
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.25M |
| 2 |
Broadcom
AVGO
|
$6.59M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.78M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.42M |
| 5 |
TE Connectivity
TEL
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.16M | 0.89% | 100,754 +16,544 | +20% | +$1.01M |
|
27
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $6.03M | 0.87% | 366,797 +216 | +0.1% | +$3.55K |
|
28
Stryker
SYK
$150B
| $5.97M | 0.86% | 16,484 -395 | -2% | -$143K |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.7M | 0.83% | 28,924 +490 | +2% | +$96.6K |
|
30
Mastercard
MA
$538B
| $5.53M | 0.8% | 11,195 +1,860 | +20% | +$918K |
|
|
31
TE Connectivity
TEL
$61B
| $5.53M | 0.8% | 36,600 +9,200 | +34% | +$1.39M |
|
32
Amazon
AMZN
$2.44T
| $5.51M | 0.8% | 29,552 -323 | -1% | -$60.2K |
|
33
Analog Devices
ADI
$124B
| $5.5M | 0.8% | 23,876 -441 | -2% | -$102K |
|
34
UnitedHealth
UNH
$281B
| $5.39M | 0.78% | 9,221 -175 | -2% | -$102K |
|
35
Texas Instruments
TXN
$184B
| $5.28M | 0.76% | 25,549 -285 | -1% | -$58.9K |
|
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.16M | 0.75% | 102,780 -49,885 | -33% | -$2.51M |
|
37
Energy Transfer Partners
ET
$60.8B
| $5.16M | 0.75% | 321,456 +8,799 | +3% | +$141K |
|
38
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $5.08M | 0.74% | 171,911 -5,878 | -3% | -$174K |
|
39
Vanguard Industrials ETF
VIS
$6.14B
| $5.03M | 0.73% | 19,279 -1,550 | -7% | -$404K |
|
40
AbbVie
ABBV
$372B
| $4.97M | 0.72% | 25,149 -234 | -0.9% | -$46.2K |
|
41
Visa
V
$683B
| $4.93M | 0.71% | 17,944 -462 | -3% | -$127K |
|
42
Intercontinental Exchange
ICE
$101B
| $4.87M | 0.71% | 30,343 +4,044 | +15% | +$650K |
|
|
43
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.76M | 0.69% | 101,101 +30,106 | +42% | +$1.42M |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $4.74M | 0.69% | 35,086 +2,210 | +7% | +$299K |
|
45
RTX Corp
RTX
$212B
| $4.46M | 0.65% | 36,824 -697 | -2% | -$84.4K |
|
46
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.43M | 0.64% | 15,756 -464 | -3% | -$131K |
|
47
Coinbase
COIN
$78.2B
| $4.18M | 0.61% | 23,459 +2,534 | +12% | +$451K |
|
48
Zoetis
ZTS
$69.3B
| $4.17M | 0.6% | 21,351 -237 | -1% | -$46.3K |
|
49
Home Depot
HD
$405B
| $4.1M | 0.59% | 10,130 -122 | -1% | -$49.4K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.01M | 0.58% | 29,613 -1,281 | -4% | -$173K |
|