KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-5.13%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-0.85%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
246
New
20
Increased
80
Reduced
72
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.13M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.36M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.29M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.19M |
| 5 |
JPMorgan Chase
JPM
|
$848K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 3.75% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $2.51M | 0.48% |
7,759
+941
| +14% | +$304K |
|
52
Visa
V
$683B
| $2.49M | 0.48% |
14,013
+1,141
| +9% | +$203K |
|
53
American Tower
AMT
$95.5B
| $2.41M | 0.46% |
11,204
+1,085
| +11% | +$233K |
|
54
Honeywell
HON
$139B
| $2.39M | 0.46% |
14,313
+1,553
| +12% | +$259K |
|
55
Home Depot
HD
$405B
| $2.34M | 0.45% |
8,467
+501
| +6% | +$138K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.28M | 0.44% |
13,209
-505
| -4% | -$87.3K |
|
57
TE Connectivity
TEL
$61B
| $2.27M | 0.44% |
20,585
+2,107
| +11% | +$233K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 0.41% |
8,016
-606
| -7% | -$162K |
|
|
59
JPMorgan Chase
JPM
$829B
| $2.07M | 0.4% |
19,757
-8,112
| -29% | -$848K |
|
60
Comcast
CMCSA
$125B
| $2.06M | 0.4% |
70,135
+5,374
| +8% | +$158K |
|
61
iShares Biotechnology ETF
IBB
$5.6B
| $2.04M | 0.39% |
17,422
-226
| -1% | -$26.4K |
|
62
Mastercard
MA
$538B
| $2M | 0.39% |
7,044
+665
| +10% | +$189K |
|
63
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.97M | 0.38% |
79,045
| – | – |
|
64
Pinterest
PINS
$24.9B
| $1.96M | 0.38% |
84,116
| – | – |
|
|
65
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.93M | 0.37% |
43,879
-162,077
| -79% | -$7.13M |
|
66
SPDR Gold Trust
GLD
$107B
| $1.87M | 0.36% |
12,061
-725
| -6% | -$112K |
|
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.77M | 0.34% |
38,304
+9,823
| +34% | +$453K |
|
68
Vanguard Growth ETF
VUG
$185B
| $1.74M | 0.34% |
8,150
| – | – |
|
69
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $1.71M | 0.33% |
27,733
-13,648
| -33% | -$843K |
|
70
Intercontinental Exchange
ICE
$101B
| $1.71M | 0.33% |
18,941
+2,146
| +13% | +$194K |
|
71
Energy Transfer Partners
ET
$60.8B
| $1.7M | 0.33% |
154,008
+1,673
| +1% | +$18.5K |
|
72
Procter & Gamble
PG
$368B
| $1.68M | 0.32% |
13,342
+1
| +0% | +$126 |
|
73
Freeport-McMoran
FCX
$63.7B
| $1.65M | 0.32% |
60,484
-9,452
| -14% | -$258K |
|
74
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.62M | 0.31% |
32,350
| – | – |
|
75
NVIDIA
NVDA
$4.24T
| $1.61M | 0.31% |
13,289
-4,614
| -26% | -$560K |
|