KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-4.04%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-21%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-24.86%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
277
New
17
Increased
90
Reduced
85
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.35M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.64M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.65M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.66M |
Top Sells
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $3.27M | 0.57% | 10,811 +179 | +2% | +$54.1K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.17M | 0.55% | 31,304 -26,352 | -46% | -$2.67M |
|
53
Intercontinental Exchange
ICE
$101B
| $3.12M | 0.54% | 28,339 +715 | +3% | +$78.7K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $3.11M | 0.54% | 17,526 -142 | -0.8% | -$25.2K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.1M | 0.54% | 65,055 -40,011 | -38% | -$1.9M |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.03M | 0.53% | 29,498 -13,678 | -32% | -$1.41M |
|
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3M | 0.52% | 43,763 +38,757 | +774% | +$2.66M |
|
58
Invesco QQQ Trust
QQQ
$364B
| $2.97M | 0.52% | 8,290 | – | – |
|
59
RTX Corp
RTX
$212B
| $2.95M | 0.51% | 41,033 -21,260 | -34% | -$1.53M |
|
60
JPMorgan Chase
JPM
$829B
| $2.93M | 0.51% | 20,187 +9 | +0% | +$1.31K |
|
61
Zoetis
ZTS
$69.3B
| $2.84M | 0.5% | 16,344 +8,477 | +108% | +$1.47M |
|
62
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.81M | 0.49% | 12,350 +525 | +4% | +$120K |
|
63
EOG Resources
EOG
$68.2B
| $2.62M | 0.46% | 20,693 +562 | +3% | +$71.2K |
|
64
American Tower
AMT
$95.5B
| $2.62M | 0.46% | 15,938 +360 | +2% | +$59.2K |
|
65
Cisco
CSCO
$274B
| $2.51M | 0.44% | 46,713 +862 | +2% | +$46.3K |
|
66
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.41M | 0.42% | 21,781 -5,373 | -20% | -$594K |
|
67
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $2.4M | 0.42% | 58,727 -13,962 | -19% | -$571K |
|
68
Air Products & Chemicals
APD
$65.5B
| $2.34M | 0.41% | 8,198 +240 | +3% | +$68.4K |
|
69
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.31M | 0.4% | 52,894 -130 | -0.2% | -$5.68K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.3M | 0.4% | 12,497 | – | – |
|
71
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $2.23M | 0.39% | 29,385 -564 | -2% | -$42.7K |
|
72
Vanguard Growth ETF
VUG
$185B
| $2.22M | 0.39% | 8,150 | – | – |
|
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.21M | 0.38% | 22,061 +9,191 | +71% | +$920K |
|
74
Pinterest
PINS
$24.9B
| $2.14M | 0.37% | 79,116 -7 | -0% | -$189 |
|
75
Genuine Parts
GPC
$19.4B
| $2.13M | 0.37% | 14,768 +12,245 | +485% | +$1.77M |
|