KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-2.12%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(-2.4%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
301
New
22
Increased
99
Reduced
103
Closed
29
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.94M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.36M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.3M |
| 4 |
WEC Energy
WEC
|
$3.01M |
| 5 |
Cognizant
CTSH
|
$2.48M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.1M |
| 2 |
ConocoPhillips
COP
|
$3.57M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
| 4 |
Comcast
CMCSA
|
$2.59M |
| 5 |
Merck
MRK
|
$2.42M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 6.4% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $6.12M | 0.9% |
16,394
-244
| -1% | -$91K |
|
27
Mastercard
MA
$536B
| $6.05M | 0.89% |
11,039
-111
| -1% | -$60.8K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.04M | 0.89% |
30,601
-2,386
| -7% | -$471K |
|
29
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.89M | 0.87% |
17,074
-2,015
| -11% | -$696K |
|
30
Energy Transfer Partners
ET
$60.3B
| $5.86M | 0.86% |
315,189
-6,522
| -2% | -$121K |
|
31
KLA
KLAC
$111B
| $5.63M | 0.83% |
8,287
-197
| -2% | -$134K |
|
32
Broadcom
AVGO
$1.42T
| $5.44M | 0.8% |
32,477
-9,683
| -23% | -$1.62M |
|
33
Intercontinental Exchange
ICE
$100B
| $5.39M | 0.8% |
31,244
+147
| +0.5% | +$25.4K |
|
34
AbbVie
ABBV
$374B
| $5.27M | 0.78% |
25,156
+148
| +0.6% | +$31K |
|
35
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $5.24M | 0.77% |
363,870
-3,166
| -0.9% | -$45.6K |
|
36
TE Connectivity
TEL
$60.9B
| $5M | 0.74% |
35,396
-53
| -0.1% | -$7.49K |
|
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.94M | 0.73% |
89,667
-14,102
| -14% | -$777K |
|
38
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $4.93M | 0.73% |
162,631
-9,378
| -5% | -$284K |
|
39
RTX Corp
RTX
$212B
| $4.84M | 0.71% |
36,521
-154
| -0.4% | -$20.4K |
|
40
Vanguard Industrials ETF
VIS
$6.05B
| $4.76M | 0.7% |
19,214
-65
| -0.3% | -$16.1K |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $4.69M | 0.69% |
34,906
-180
| -0.5% | -$24.2K |
|
42
UnitedHealth
UNH
$279B
| $4.55M | 0.67% |
8,695
-347
| -4% | -$182K |
|
43
Texas Instruments
TXN
$178B
| $4.52M | 0.67% |
25,127
-231
| -0.9% | -$41.5K |
|
44
Abbott
ABT
$230B
| $4.4M | 0.65% |
33,189
+16,312
| +97% | +$2.16M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.34M | 0.64% |
80,408
+39,353
| +96% | +$2.12M |
|
46
Waste Management
WM
$90.4B
| $4.32M | 0.64% |
18,644
-170
| -0.9% | -$39.4K |
|
47
Jacobs Solutions
J
$17.1B
| $4.19M | 0.62% |
34,689
-127
| -0.4% | -$15.3K |
|
48
Emerson Electric
EMR
$72.9B
| $3.89M | 0.57% |
35,455
+359
| +1% | +$39.4K |
|
|
KBDC
49
Kayne Anderson BDC
KBDC
$1.07B
| $3.71M | 0.55% |
228,518
+134,130
| +142% | +$2.18M |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $3.68M | 0.54% |
7,159
-118
| -2% | -$60.6K |
|