KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+12.36%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
344
New
70
Increased
106
Reduced
105
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 5.31% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $6.47M | 0.85% |
16,326
-68
| -0.4% | -$27K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.45M | 0.84% |
29,683
-918
| -3% | -$200K |
|
|
KBDC
28
Kayne Anderson BDC
KBDC
$1.07B
| $6.3M | 0.82% |
402,400
+173,882
| +76% | +$2.72M |
|
29
Mastercard
MA
$538B
| $6.22M | 0.81% |
11,076
+37
| +0.3% | +$20.8K |
|
30
Texas Instruments
TXN
$184B
| $6.1M | 0.8% |
29,374
+4,247
| +17% | +$882K |
|
31
Amphenol
APH
$133B
| $5.96M | 0.78% |
60,255
+24,333
| +68% | +$2.41M |
|
32
Lowe's Companies
LOW
$145B
| $5.94M | 0.78% |
26,752
-75
| -0.3% | -$16.6K |
|
33
Energy Transfer Partners
ET
$60.8B
| $5.77M | 0.76% |
318,511
+3,322
| +1% | +$60.2K |
|
34
Intercontinental Exchange
ICE
$101B
| $5.57M | 0.73% |
30,370
-874
| -3% | -$160K |
|
35
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $5.51M | 0.72% |
363,870
| – | – |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.46M | 0.72% |
17,068
-6
| -0% | -$1.92K |
|
37
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $5.36M | 0.7% |
162,903
+272
| +0.2% | +$8.95K |
|
38
RTX Corp
RTX
$212B
| $5.27M | 0.69% |
36,115
-406
| -1% | -$59.3K |
|
39
Vanguard Industrials ETF
VIS
$6.14B
| $5.03M | 0.66% |
17,964
-1,250
| -7% | -$350K |
|
40
Eli Lilly
LLY
$657B
| $4.95M | 0.65% |
6,356
-1,373
| -18% | -$1.07M |
|
41
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
| $4.95M | 0.65% |
+119,755
| New | +$4.95M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $4.7M | 0.61% |
6,364
+234
| +4% | +$173K |
|
43
Emerson Electric
EMR
$74.3B
| $4.67M | 0.61% |
35,007
-448
| -1% | -$59.7K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $4.64M | 0.61% |
34,906
| – | – |
|
45
Abbott
ABT
$231B
| $4.57M | 0.6% |
33,625
+436
| +1% | +$59.3K |
|
46
AbbVie
ABBV
$372B
| $4.57M | 0.6% |
24,608
-548
| -2% | -$102K |
|
47
WEC Energy
WEC
$34.3B
| $4.43M | 0.58% |
42,507
+14,871
| +54% | +$1.55M |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $4.39M | 0.57% |
7,707
+548
| +8% | +$312K |
|
49
Jacobs Solutions
J
$17.5B
| $4.3M | 0.56% |
32,722
-1,967
| -6% | -$259K |
|
50
Waste Management
WM
$91.2B
| $4.26M | 0.56% |
18,606
-38
| -0.2% | -$8.7K |
|