KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-0.67%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-27%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-35.17%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
253
New
15
Increased
38
Reduced
101
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.83M |
| 2 |
Lazydays
GORV
|
$1.7M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.4M |
| 4 |
CME Group
CME
|
$1.36M |
| 5 |
Coupang
CPNG
|
$827K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.7M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 5.38% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $2.43M | 0.48% | 8,375 -12 | -0.1% | -$3.48K |
|
52
O'Reilly Automotive
ORLY
$88B
| $2.41M | 0.47% | 3,939 | – | – |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $2.32M | 0.46% | 58,338 -2,052 | -3% | -$81.6K |
|
54
Stryker
SYK
$150B
| $2.22M | 0.44% | 8,413 +958 | +13% | +$253K |
|
55
Freeport-McMoran
FCX
$63.7B
| $2.14M | 0.42% | 65,712 +4,997 | +8% | +$163K |
|
|
56
CME Group
CME
$96B
| $2.14M | 0.42% | 11,050 +7,058 | +177% | +$1.36M |
|
57
Comcast
CMCSA
$125B
| $2.13M | 0.42% | 38,078 +2,498 | +7% | +$140K |
|
58
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.07M | 0.41% | 20,554 -587 | -3% | -$59.1K |
|
59
Visa
V
$683B
| $2.03M | 0.4% | 9,105 -249 | -3% | -$55.5K |
|
60
Home Depot
HD
$405B
| $2.02M | 0.4% | 6,159 +280 | +5% | +$91.9K |
|
61
Becton Dickinson
BDX
$55.3B
| $1.9M | 0.37% | 7,733 | – | – |
|
62
US Foods
USFD
$17.5B
| $1.9M | 0.37% | 54,820 | – | – |
|
63
KLA
KLAC
$115B
| $1.87M | 0.37% | 5,602 +1,086 | +24% | +$363K |
|
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.87M | 0.37% | 79,045 | – | – |
|
65
Automatic Data Processing
ADP
$123B
| $1.83M | 0.36% | 9,112 | – | – |
|
66
Norfolk Southern
NSC
$62.8B
| $1.8M | 0.36% | 7,538 | – | – |
|
67
American Tower
AMT
$95.5B
| $1.8M | 0.35% | 6,737 +1,306 | +24% | +$348K |
|
68
Broadcom
AVGO
$1.4T
| $1.75M | 0.35% | 3,610 +589 | +19% | +$286K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 0.34% | 647 -153 | -19% | -$409K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.34% | 28,559 -883 | -3% | -$52.7K |
|
|
71
Lazydays
GORV
$11M
| $1.7M | 0.34% | +79,600 | New | +$1.7M |
|
72
TE Connectivity
TEL
$61B
| $1.69M | 0.33% | 12,279 +1,765 | +17% | +$242K |
|
73
Walmart
WMT
$774B
| $1.68M | 0.33% | 12,021 -2,783 | -19% | -$388K |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $1.67M | 0.33% | 27,650 -1,000 | -3% | -$60.4K |
|
75
SPDR Gold Trust
GLD
$107B
| $1.61M | 0.32% | 9,774 -4,263 | -30% | -$700K |
|