KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+6.34%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+17%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
272
New
23
Increased
104
Reduced
60
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.11M |
| 4 |
Valero Energy
VLO
|
$3.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.23M |
| 3 |
Broadcom
AVGO
|
$1.14M |
| 4 |
Intel
INTC
|
$811K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$621K |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.03% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.3B
| $4.16M | 0.57% |
327,940
+125,580
| +62% | +$1.59M |
|
52
Honeywell
HON
$136B
| $4.14M | 0.57% |
19,944
+2,750
| +16% | +$571K |
|
53
TE Connectivity
TEL
$60.9B
| $4.05M | 0.56% |
28,866
+4,042
| +16% | +$567K |
|
54
ConocoPhillips
COP
$118B
| $4.04M | 0.56% |
38,768
+5,675
| +17% | +$591K |
|
55
Amazon
AMZN
$2.41T
| $4.03M | 0.55% |
30,895
+705
| +2% | +$91.9K |
|
56
Comcast
CMCSA
$125B
| $3.83M | 0.53% |
92,205
+11,245
| +14% | +$467K |
|
57
Mastercard
MA
$536B
| $3.81M | 0.52% |
9,695
+1,280
| +15% | +$503K |
|
58
Accenture
ACN
$158B
| $3.6M | 0.5% |
11,673
+4,610
| +65% | +$1.42M |
|
59
Northrop Grumman
NOC
$83.2B
| $3.56M | 0.49% |
7,810
+996
| +15% | +$454K |
|
60
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.54M | 0.49% |
138,305
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $3.31M | 0.45% |
17,668
-2,825
| -14% | -$529K |
|
62
Home Depot
HD
$406B
| $3.3M | 0.45% |
10,632
+1,063
| +11% | +$330K |
|
63
Intercontinental Exchange
ICE
$100B
| $3.12M | 0.43% |
27,624
+4,868
| +21% | +$550K |
|
|
64
Valero Energy
VLO
$48.3B
| $3.08M | 0.42% |
+26,216
| New | +$3.08M |
|
65
Invesco QQQ Trust
QQQ
$364B
| $3.07M | 0.42% |
8,290
| – | – |
|
66
American Tower
AMT
$91.9B
| $3.05M | 0.42% |
15,578
+2,043
| +15% | +$399K |
|
67
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $3.02M | 0.42% |
72,689
+9,944
| +16% | +$413K |
|
68
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3M | 0.41% |
27,154
+13,066
| +93% | +$1.44M |
|
69
JPMorgan Chase
JPM
$824B
| $2.93M | 0.4% |
20,178
+177
| +0.9% | +$25.7K |
|
70
Lazydays
GORV
$9.86M
| $2.72M | 0.37% |
234,927
| – | – |
|
71
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.6M | 0.36% |
11,825
+1,627
| +16% | +$357K |
|
72
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.45M | 0.34% |
12,497
-50
| -0.4% | -$9.79K |
|
73
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.41M | 0.33% |
53,024
-786
| -1% | -$35.7K |
|
74
Air Products & Chemicals
APD
$64.8B
| $2.4M | 0.33% |
7,958
+1,177
| +17% | +$355K |
|
75
Cisco
CSCO
$268B
| $2.37M | 0.33% |
45,851
+5,540
| +14% | +$287K |
|