KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-19.39%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-24%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
343
New
4
Increased
61
Reduced
42
Closed
204
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.38M |
| 2 |
Vanguard Value ETF
VTV
|
$2.39M |
| 3 |
Lockheed Martin
LMT
|
$1.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Industrials | 5.52% |
| 3 | Healthcare | 5.25% |
| 4 | Communication Services | 4.84% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.1M | 0.46% |
35,362
-5,302
| -13% | -$164K |
|
52
McDonald's
MCD
$224B
| $1.04M | 0.43% |
6,284
+2,400
| +62% | +$397K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.03M | 0.43% |
18,903
-552
| -3% | -$30K |
|
54
Visa
V
$683B
| $1.01M | 0.42% |
6,282
+2,898
| +86% | +$466K |
|
55
Lowe's Companies
LOW
$145B
| $954K | 0.4% |
11,097
+2,439
| +28% | +$210K |
|
56
Energy Transfer Partners
ET
$60.8B
| $946K | 0.39% |
205,695
+127,950
| +165% | +$588K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $904K | 0.38% |
27,123
| – | – |
|
58
Paychex
PAYX
$50.2B
| $887K | 0.37% |
14,098
-304
| -2% | -$19.1K |
|
59
iShares MSCI Japan ETF
EWJ
$15.3B
| $865K | 0.36% |
17,526
-2,264
| -11% | -$112K |
|
60
3M
MMM
$82.8B
| $854K | 0.36% |
6,257
+1
| +0% | +$136 |
|
61
General Dynamics
GD
$87.3B
| $829K | 0.34% |
6,271
-68
| -1% | -$8.99K |
|
62
Chevron
CVX
$324B
| $763K | 0.32% |
10,538
+6,222
| +144% | +$451K |
|
63
Home Depot
HD
$405B
| $756K | 0.31% |
4,056
+1,845
| +83% | +$344K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $756K | 0.31% |
6,605
+4,910
| +290% | +$562K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $738K | 0.31% |
52,737
+52,675
| +84,960% | +$737K |
|
66
NVIDIA
NVDA
$4.24T
| $735K | 0.31% |
2,790
+1,140
| +69% | +$300K |
|
67
Coca-Cola
KO
$297B
| $727K | 0.3% |
16,310
+2,000
| +14% | +$89.1K |
|
68
Cisco
CSCO
$274B
| $723K | 0.3% |
18,421
+4,355
| +31% | +$171K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $722K | 0.3% |
622
+7
| +1% | +$8.13K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $715K | 0.3% |
+50,000
| New | +$715K |
|
71
American Tower
AMT
$95.5B
| $710K | 0.3% |
3,264
+1,293
| +66% | +$281K |
|
72
Bank of America
BAC
$376B
| $685K | 0.28% |
32,278
| – | – |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $680K | 0.28% |
8,098
| – | – |
|
74
Air Products & Chemicals
APD
$65.5B
| $664K | 0.28% |
3,306
| – | – |
|
75
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $663K | 0.28% |
19,552
-1,900
| -9% | -$64.4K |
|