KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-3.71%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+7.7%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
245
New
28
Increased
86
Reduced
36
Closed
11
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.65M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.93M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.12M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$1.05M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$741K |
| 3 |
CME Group
CME
|
$713K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$580K |
| 5 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$557K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Healthcare | 4.58% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $2.7M | 0.45% |
10,083
+1,173
| +13% | +$314K |
|
52
O'Reilly Automotive
ORLY
$88B
| $2.7M | 0.45% |
3,939
| – | – |
|
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.69M | 0.45% |
27,911
-7,701
| -22% | -$741K |
|
54
Intel
INTC
$107B
| $2.69M | 0.45% |
54,225
+200
| +0.4% | +$9.91K |
|
55
Netflix
NFLX
$513B
| $2.58M | 0.43% |
6,894
-55
| -0.8% | -$20.6K |
|
56
Comcast
CMCSA
$125B
| $2.58M | 0.43% |
55,000
+5,286
| +11% | +$247K |
|
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.53M | 0.42% |
+25,345
| New | +$2.53M |
|
58
KLA
KLAC
$115B
| $2.52M | 0.42% |
6,887
+970
| +16% | +$355K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.48M | 0.41% |
23,029
-2,460
| -10% | -$265K |
|
60
Visa
V
$683B
| $2.41M | 0.4% |
10,845
+1,171
| +12% | +$260K |
|
61
SPDR Gold Trust
GLD
$107B
| $2.37M | 0.39% |
13,089
+1,240
| +10% | +$224K |
|
62
Vanguard Growth ETF
VUG
$185B
| $2.34M | 0.39% |
8,150
| – | – |
|
63
Analog Devices
ADI
$124B
| $2.3M | 0.38% |
13,934
+2,018
| +17% | +$333K |
|
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.19M | 0.36% |
79,045
| – | – |
|
65
Norfolk Southern
NSC
$62.8B
| $2.15M | 0.36% |
7,538
| – | – |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $2.13M | 0.35% |
56,007
+41
| +0.1% | +$1.56K |
|
67
American Tower
AMT
$95.5B
| $2.13M | 0.35% |
8,466
+1,074
| +15% | +$270K |
|
68
iShares S&P 100 ETF
OEF
$22B
| $2.12M | 0.35% |
10,171
+7,832
| +335% | +$1.63M |
|
69
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.1M | 0.35% |
+36,634
| New | +$2.1M |
|
70
Home Depot
HD
$405B
| $2.09M | 0.35% |
6,989
+619
| +10% | +$185K |
|
71
Automatic Data Processing
ADP
$123B
| $2.08M | 0.35% |
9,112
| – | – |
|
72
Becton Dickinson
BDX
$55.3B
| $2.08M | 0.34% |
7,822
| – | – |
|
73
Pinterest
PINS
$24.9B
| $2.07M | 0.34% |
84,116
| – | – |
|
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.07M | 0.34% |
11,012
-62
| -0.6% | -$11.6K |
|
75
US Foods
USFD
$17.5B
| $2.06M | 0.34% |
54,820
| – | – |
|