KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+9.53%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
229
New
15
Increased
86
Reduced
49
Closed
12
Top Buys
| 1 |
Lazydays
GORV
|
$2.89M |
| 2 |
Intuitive Surgical
ISRG
|
$2.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$981K |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$902K |
| 5 |
B. Riley Financial
RILY
|
$844K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.54M |
| 2 |
Kemper
KMPR
|
$668K |
| 3 |
iShares Global Tech ETF
IXN
|
$514K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$474K |
| 5 |
Organon & Co
OGN
|
$468K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $2.78M | 0.5% | 3,939 | – | – |
|
52
Broadcom
AVGO
$1.4T
| $2.73M | 0.49% | 4,098 +488 | +14% | +$325K |
|
53
Home Depot
HD
$405B
| $2.64M | 0.47% | 6,370 +211 | +3% | +$87.6K |
|
54
CME Group
CME
$96B
| $2.64M | 0.47% | 11,393 +343 | +3% | +$79.5K |
|
55
Merck
MRK
$210B
| $2.63M | 0.47% | 34,035 +907 | +3% | +$70.1K |
|
56
Vanguard Growth ETF
VUG
$185B
| $2.62M | 0.47% | 8,150 -225 | -3% | -$72.2K |
|
57
KLA
KLAC
$115B
| $2.55M | 0.45% | 5,917 +315 | +6% | +$135K |
|
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.5M | 0.45% | 11,074 -1,249 | -10% | -$282K |
|
59
Comcast
CMCSA
$125B
| $2.5M | 0.45% | 49,714 +11,636 | +31% | +$586K |
|
60
Stryker
SYK
$150B
| $2.39M | 0.43% | 8,910 +497 | +6% | +$133K |
|
61
Automatic Data Processing
ADP
$123B
| $2.26M | 0.4% | 9,112 | – | – |
|
62
Norfolk Southern
NSC
$62.8B
| $2.24M | 0.4% | 7,538 | – | – |
|
63
American Tower
AMT
$95.5B
| $2.17M | 0.39% | 7,392 +655 | +10% | +$192K |
|
64
TE Connectivity
TEL
$61B
| $2.12M | 0.38% | 13,113 +834 | +7% | +$135K |
|
65
Visa
V
$683B
| $2.1M | 0.37% | 9,674 +569 | +6% | +$123K |
|
66
Analog Devices
ADI
$124B
| $2.09M | 0.37% | 11,916 +3,100 | +35% | +$545K |
|
67
SPDR Gold Trust
GLD
$107B
| $2.03M | 0.36% | 11,849 +2,075 | +21% | +$355K |
|
68
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.97M | 0.35% | 79,045 | – | – |
|
69
Becton Dickinson
BDX
$55.3B
| $1.97M | 0.35% | 7,822 +89 | +1% | +$22.4K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.35% | 675 +28 | +4% | +$81.1K |
|
71
Paychex
PAYX
$50.2B
| $1.94M | 0.35% | 14,198 +100 | +0.7% | +$13.7K |
|
72
US Foods
USFD
$17.5B
| $1.91M | 0.34% | 54,820 | – | – |
|
73
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.81M | 0.32% | 16,510 -4,044 | -20% | -$443K |
|
74
Walmart
WMT
$774B
| $1.8M | 0.32% | 12,386 +365 | +3% | +$53K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $1.7M | 0.3% | 55,966 -2,372 | -4% | -$72.1K |
|