KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+5.69%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+8.9%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
263
New
25
Increased
96
Reduced
65
Closed
14
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.58M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.29M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$2.61M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.24M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.24M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.16M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 5 |
Regions Financial
RF
|
$1.48M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 4.33% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.72% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61B
| $3.26M | 0.52% |
24,824
+3,906
| +19% | +$512K |
|
52
Northrop Grumman
NOC
$84.5B
| $3.15M | 0.51% |
6,814
+703
| +12% | +$325K |
|
53
Amazon
AMZN
$2.44T
| $3.12M | 0.5% |
30,190
-20
| -0.1% | -$2.07K |
|
54
Eli Lilly
LLY
$657B
| $3.08M | 0.5% |
8,983
+858
| +11% | +$295K |
|
55
Comcast
CMCSA
$125B
| $3.07M | 0.49% |
80,960
+13,387
| +20% | +$508K |
|
56
Mastercard
MA
$538B
| $3.06M | 0.49% |
8,415
+944
| +13% | +$343K |
|
57
Home Depot
HD
$405B
| $2.82M | 0.46% |
9,569
+824
| +9% | +$243K |
|
58
American Tower
AMT
$95.5B
| $2.77M | 0.45% |
13,535
+2,965
| +28% | +$606K |
|
59
Lazydays
GORV
$11M
| $2.74M | 0.44% |
234,927
-4,600
| -2% | -$53.7K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $2.66M | 0.43% |
8,290
+527
| +7% | +$169K |
|
61
JPMorgan Chase
JPM
$829B
| $2.61M | 0.42% |
20,001
+42
| +0.2% | +$5.47K |
|
|
62
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $2.61M | 0.42% |
+62,745
| New | +$2.61M |
|
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.59M | 0.42% |
53,158
+47,773
| +887% | +$2.33M |
|
64
Energy Transfer Partners
ET
$60.8B
| $2.52M | 0.41% |
202,360
+49,819
| +33% | +$621K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.51M | 0.41% |
34,545
+6,070
| +21% | +$442K |
|
66
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.48M | 0.4% |
53,810
+14,000
| +35% | +$646K |
|
67
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.43M | 0.39% |
12,547
-133
| -1% | -$25.7K |
|
68
Intercontinental Exchange
ICE
$101B
| $2.37M | 0.38% |
22,756
+3,471
| +18% | +$362K |
|
69
iShares Biotechnology ETF
IBB
$5.6B
| $2.25M | 0.36% |
17,401
-78
| -0.4% | -$10.1K |
|
70
Freeport-McMoran
FCX
$63.7B
| $2.24M | 0.36% |
54,832
+107
| +0.2% | +$4.38K |
|
71
iShares Europe ETF
IEV
$2.31B
| $2.23M | 0.36% |
44,574
+673
| +2% | +$33.7K |
|
72
Pinterest
PINS
$24.9B
| $2.16M | 0.35% |
79,123
| – | – |
|
73
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $2.13M | 0.34% |
29,949
-8,312
| -22% | -$592K |
|
74
Waste Management
WM
$91.2B
| $2.11M | 0.34% |
12,916
| – | – |
|
75
Cisco
CSCO
$274B
| $2.11M | 0.34% |
40,311
+4,734
| +13% | +$247K |
|