KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
1-Year Return
18.42%
This Quarter Return
+9.66%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$680M
AUM Growth
+$73.7M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
289
New
29
Increased
52
Reduced
125
Closed
13
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.8M |
| 2 |
BlackRock Capital Allocation Term Trust
BCAT
|
$6.11M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.18M |
| 4 |
Emerson Electric
EMR
|
$4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.47M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.05M |
| 2 |
Northrop Grumman
NOC
|
$3.26M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.34M |
| 4 |
Air Products & Chemicals
APD
|
$2.11M |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.49M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 6.49% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.89M | 0.57% |
30,906
-392
| -1% | -$49.4K |
|
52
iShares Select Dividend ETF
DVY
$20.7B
| $3.82M | 0.56% |
31,027
+2,085
| +7% | +$257K |
|
53
Intercontinental Exchange
ICE
$99.9B
| $3.77M | 0.55% |
27,448
-355
| -1% | -$48.8K |
|
54
RTX Corp
RTX
$212B
| $3.77M | 0.55% |
38,605
-80
| -0.2% | -$7.8K |
|
55
iShares Russell 2000 ETF
IWM
$66.8B
| $3.63M | 0.53% |
17,239
| – | – |
|
56
Invesco QQQ Trust
QQQ
$365B
| $3.51M | 0.52% |
7,895
-295
| -4% | -$131K |
|
57
Waste Management
WM
$91B
| $3.41M | 0.5% |
16,006
-120
| -0.7% | -$25.6K |
|
58
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.39M | 0.5% |
138,305
| – | – |
|
59
iShares Europe ETF
IEV
$2.3B
| $3.38M | 0.5% |
60,642
-7,249
| -11% | -$404K |
|
60
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.21M | 0.47% |
70,509
+24,963
| +55% | +$1.14M |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $3.2M | 0.47% |
6,663
+25
| +0.4% | +$12K |
|
62
AbbVie
ABBV
$376B
| $3.04M | 0.45% |
16,672
+13,380
| +406% | +$2.44M |
|
63
iShares Emerging Markets Equity Factor ETF
EMGF
$947M
| $3.01M | 0.44% |
67,599
-9,483
| -12% | -$422K |
|
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.97M | 0.44% |
49,605
| – | – |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.9M | 0.43% |
36,000
| – | – |
|
66
iShares Bitcoin Trust
IBIT
$81.9B
| $2.86M | 0.42% |
+70,554
| New | +$2.86M |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.79M | 0.41% |
33,430
-14,302
| -30% | -$1.2M |
|
68
American Tower
AMT
$91.5B
| $2.76M | 0.41% |
13,954
-562
| -4% | -$111K |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $2.74M | 0.4% |
5,641
+140
| +3% | +$68K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 0.39% |
5,081
-35
| -0.7% | -$18.4K |
|
71
Vanguard Growth ETF
VUG
$186B
| $2.61M | 0.38% |
7,592
-78
| -1% | -$26.8K |
|
72
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.57M | 0.38% |
12,590
-79
| -0.6% | -$16.1K |
|
73
Moody's
MCO
$89.5B
| $2.55M | 0.38% |
6,495
-122
| -2% | -$48K |
|
74
Zoetis
ZTS
$67.5B
| $2.54M | 0.37% |
15,029
-1,212
| -7% | -$205K |
|
75
Freeport-McMoran
FCX
$65.3B
| $2.51M | 0.37% |
53,353
-242
| -0.5% | -$11.4K |
|