KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
1-Year Return
18.42%
This Quarter Return
+1.89%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$694M
AUM Growth
+$3.65M
(+0.53%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
298
New
44
Increased
91
Reduced
78
Closed
20
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.7M |
| 2 |
Peloton Interactive
PTON
|
$3.49M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.3M |
| 4 |
Vulcan Materials
VMC
|
$2.19M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.34M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.5M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 6.08% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$669B
| $5.96M | 0.86% |
7,725
-421
| -5% | -$325K |
|
27
Mastercard
MA
$537B
| $5.87M | 0.85% |
11,150
-45
| -0.4% | -$23.7K |
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.75M | 0.83% |
103,769
+3,015
| +3% | +$167K |
|
29
Merck
MRK
$209B
| $5.71M | 0.82% |
56,950
+45
| +0.1% | +$4.51K |
|
30
Visa
V
$682B
| $5.67M | 0.82% |
17,933
-11
| -0.1% | -$3.48K |
|
31
iShares S&P 500 Value ETF
IVE
$41.1B
| $5.67M | 0.82% |
29,690
+766
| +3% | +$146K |
|
32
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $5.56M | 0.8% |
367,036
+239
| +0.1% | +$3.62K |
|
33
Arthur J. Gallagher & Co
AJG
$77.7B
| $5.42M | 0.78% |
19,089
+3,333
| +21% | +$946K |
|
34
KLA
KLAC
$115B
| $5.35M | 0.77% |
8,484
+119
| +1% | +$75K |
|
35
Analog Devices
ADI
$121B
| $5.1M | 0.74% |
24,010
+134
| +0.6% | +$28.5K |
|
36
TE Connectivity
TEL
$61.6B
| $5.07M | 0.73% |
35,449
-1,151
| -3% | -$165K |
|
37
Vanguard Industrials ETF
VIS
$6.1B
| $4.9M | 0.71% |
19,279
| – | – |
|
38
Texas Instruments
TXN
$171B
| $4.75M | 0.69% |
25,358
-191
| -0.7% | -$35.8K |
|
39
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $4.66M | 0.67% |
172,009
+98
| +0.1% | +$2.66K |
|
40
Jacobs Solutions
J
$17.2B
| $4.65M | 0.67% |
35,164
+9,910
| +39% | +$1.31M |
|
41
Intercontinental Exchange
ICE
$99.5B
| $4.63M | 0.67% |
31,097
+754
| +2% | +$112K |
|
42
iShares Select Dividend ETF
DVY
$20.7B
| $4.61M | 0.66% |
35,086
| – | – |
|
43
UnitedHealth
UNH
$280B
| $4.57M | 0.66% |
9,042
-179
| -2% | -$90.6K |
|
44
AbbVie
ABBV
$375B
| $4.44M | 0.64% |
25,008
-141
| -0.6% | -$25.1K |
|
45
Coinbase
COIN
$78.8B
| $4.38M | 0.63% |
17,638
-5,821
| -25% | -$1.45M |
|
46
Emerson Electric
EMR
$74.2B
| $4.35M | 0.63% |
35,096
-192
| -0.5% | -$23.8K |
|
47
RTX Corp
RTX
$212B
| $4.24M | 0.61% |
36,675
-149
| -0.4% | -$17.2K |
|
48
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.23M | 0.61% |
93,638
-7,463
| -7% | -$337K |
|
49
Home Depot
HD
$409B
| $3.96M | 0.57% |
10,193
+63
| +0.6% | +$24.5K |
|
50
Vanguard S&P 500 ETF
VOO
$728B
| $3.92M | 0.57% |
7,277
+278
| +4% | +$150K |
|