KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
1-Year Return
18.42%
This Quarter Return
+1.89%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$694M
AUM Growth
+$3.65M
(+0.53%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
298
New
44
Increased
91
Reduced
78
Closed
20
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.7M |
| 2 |
Peloton Interactive
PTON
|
$3.49M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.3M |
| 4 |
Vulcan Materials
VMC
|
$2.19M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.34M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.5M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 6.08% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$365B
| $3.91M | 0.56% |
7,653
-18
| -0.2% | -$9.2K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.9M | 0.56% |
29,613
| – | – |
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $3.85M | 0.56% |
33,440
-38,480
| -54% | -$4.43M |
|
54
Waste Management
WM
$91B
| $3.8M | 0.55% |
18,814
+2,758
| +17% | +$557K |
|
55
iShares Bitcoin Trust
IBIT
$82.1B
| $3.73M | 0.54% |
70,342
-251
| -0.4% | -$13.3K |
|
56
ConocoPhillips
COP
$119B
| $3.71M | 0.54% |
37,438
+498
| +1% | +$49.4K |
|
57
Accenture
ACN
$156B
| $3.65M | 0.53% |
10,372
-61
| -0.6% | -$21.5K |
|
|
58
Peloton Interactive
PTON
$3.25B
| $3.49M | 0.5% |
+400,640
| New | +$3.49M |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $3.42M | 0.49% |
5,848
-52
| -0.9% | -$30.4K |
|
60
Zoetis
ZTS
$67.3B
| $3.42M | 0.49% |
20,961
-390
| -2% | -$63.5K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.38M | 0.49% |
5,742
+747
| +15% | +$439K |
|
62
iShares Russell 2000 ETF
IWM
$66.8B
| $3.32M | 0.48% |
15,004
-1,625
| -10% | -$359K |
|
63
Vanguard Growth ETF
VUG
$185B
| $3.31M | 0.48% |
8,067
+423
| +6% | +$174K |
|
64
iShares Europe ETF
IEV
$2.3B
| $3.26M | 0.47% |
62,622
+1,973
| +3% | +$103K |
|
65
Intuitive Surgical
ISRG
$159B
| $3.25M | 0.47% |
6,221
+101
| +2% | +$52.7K |
|
66
Comcast
CMCSA
$127B
| $3.13M | 0.45% |
83,518
-506
| -0.6% | -$19K |
|
67
Moody's
MCO
$89.5B
| $2.85M | 0.41% |
6,030
-33
| -0.5% | -$15.6K |
|
68
Honeywell
HON
$137B
| $2.73M | 0.39% |
12,101
+83
| +0.7% | +$18.7K |
|
69
Vanguard Health Care ETF
VHT
$15.5B
| $2.73M | 0.39% |
10,766
-920
| -8% | -$233K |
|
70
Natera
NTRA
$23B
| $2.72M | 0.39% |
17,194
-139
| -0.8% | -$22K |
|
71
iShares Emerging Markets Equity Factor ETF
EMGF
$947M
| $2.69M | 0.39% |
59,372
-3,232
| -5% | -$146K |
|
72
Vanguard Value ETF
VTV
$143B
| $2.6M | 0.37% |
15,352
+904
| +6% | +$153K |
|
73
CAVA Group
CAVA
$7.65B
| $2.56M | 0.37% |
22,680
| – | – |
|
74
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.5M | 0.36% |
11,822
-10
| -0.1% | -$2.11K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.43M | 0.35% |
27,365
-162
| -0.6% | -$14.4K |
|