KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+9.56%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+53%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
31.54%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
380
New
11
Increased
90
Reduced
33
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 3 |
Yum! Brands
YUM
|
$17.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$13.7M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$12.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$559K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$491K |
| 3 |
Biogen
BIIB
|
$404K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$391K |
| 5 |
Axon Enterprise
AXON
|
$320K |
Sector Composition
| 1 | Consumer Discretionary | 10.3% |
| 2 | Technology | 8.81% |
| 3 | Communication Services | 4.49% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.87M | 0.39% | 13,399 +2,112 | +19% | +$295K |
|
52
UnitedHealth
UNH
$281B
| $1.85M | 0.38% | 5,937 +488 | +9% | +$152K |
|
53
O'Reilly Automotive
ORLY
$88B
| $1.82M | 0.37% | 3,939 | – | – |
|
54
AbbVie
ABBV
$372B
| $1.78M | 0.37% | 20,362 +904 | +5% | +$79.2K |
|
55
Home Depot
HD
$405B
| $1.76M | 0.36% | 6,327 +735 | +13% | +$204K |
|
56
RTX Corp
RTX
$212B
| $1.7M | 0.35% | 29,594 +1,609 | +6% | +$92.5K |
|
57
NVIDIA
NVDA
$4.24T
| $1.68M | 0.35% | 3,113 -52 | -2% | -$28.1K |
|
58
Honeywell
HON
$139B
| $1.62M | 0.33% | 9,823 +441 | +5% | +$72.6K |
|
59
Norfolk Southern
NSC
$62.8B
| $1.61M | 0.33% | 7,538 | – | – |
|
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.55M | 0.32% | 81,345 | – | – |
|
61
Freeport-McMoran
FCX
$63.7B
| $1.52M | 0.31% | 97,460 +19,600 | +25% | +$306K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.46M | 0.3% | 14,720 | – | – |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $1.39M | 0.29% | 31,300 +11,000 | +54% | +$489K |
|
64
McDonald's
MCD
$224B
| $1.38M | 0.29% | 6,297 +13 | +0.2% | +$2.85K |
|
65
Visa
V
$683B
| $1.37M | 0.28% | 6,849 +657 | +11% | +$131K |
|
66
Automatic Data Processing
ADP
$123B
| $1.28M | 0.26% | 9,112 | – | – |
|
67
Gen Digital
GEN
$18.6B
| $1.27M | 0.26% | 61,015 -9,035 | -13% | -$188K |
|
68
Stryker
SYK
$150B
| $1.27M | 0.26% | 6,066 +521 | +9% | +$109K |
|
69
US Foods
USFD
$17.5B
| $1.22M | 0.25% | 54,820 | – | – |
|
70
Energy Transfer Partners
ET
$60.8B
| $1.19M | 0.25% | 219,186 -4,444 | -2% | -$24.1K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.17M | 0.24% | 18,258 +79 | +0.4% | +$5.06K |
|
72
Paychex
PAYX
$50.2B
| $1.12M | 0.23% | 14,098 | – | – |
|
73
Walt Disney
DIS
$213B
| $1.09M | 0.22% | 8,766 +347 | +4% | +$43K |
|
74
3M
MMM
$82.8B
| $1.06M | 0.22% | 6,644 +387 | +6% | +$62K |
|
|
DOC
75
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.03M | 0.21% | 57,380 -3,765 | -6% | -$67.4K |
|