KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-2.12%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(-2.4%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
301
New
22
Increased
99
Reduced
103
Closed
29
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.94M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.36M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.3M |
| 4 |
WEC Energy
WEC
|
$3.01M |
| 5 |
Cognizant
CTSH
|
$2.48M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.1M |
| 2 |
ConocoPhillips
COP
|
$3.57M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
| 4 |
Comcast
CMCSA
|
$2.59M |
| 5 |
Merck
MRK
|
$2.42M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 6.4% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $3.53M | 0.52% |
6,130
+282
| +5% | +$163K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.48M | 0.51% |
6,202
+460
| +8% | +$258K |
|
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.46M | 0.51% |
33,377
+23,881
| +251% | +$2.48M |
|
54
Invesco QQQ Trust
QQQ
$364B
| $3.39M | 0.5% |
7,225
-428
| -6% | -$201K |
|
55
Zoetis
ZTS
$67.6B
| $3.32M | 0.49% |
20,181
-780
| -4% | -$128K |
|
56
iShares Europe ETF
IEV
$2.29B
| $3.32M | 0.49% |
56,998
-5,624
| -9% | -$327K |
|
57
Coinbase
COIN
$77.7B
| $3.29M | 0.49% |
19,129
+1,491
| +8% | +$257K |
|
58
Accenture
ACN
$158B
| $3.17M | 0.47% |
10,161
-211
| -2% | -$65.8K |
|
59
iShares Bitcoin Trust
IBIT
$83.8B
| $3.12M | 0.46% |
66,567
-3,775
| -5% | -$177K |
|
60
Vanguard Growth ETF
VUG
$185B
| $3.07M | 0.45% |
8,274
+207
| +3% | +$76.8K |
|
61
Intuitive Surgical
ISRG
$158B
| $3.07M | 0.45% |
6,192
-29
| -0.5% | -$14.4K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.03M | 0.45% |
28,992
-4,448
| -13% | -$465K |
|
63
Analog Devices
ADI
$120B
| $3.02M | 0.45% |
14,959
-9,051
| -38% | -$1.83M |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.02M | 0.45% |
23,012
-6,601
| -22% | -$865K |
|
|
65
WEC Energy
WEC
$34.4B
| $3.01M | 0.44% |
+27,636
| New | +$3.01M |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $2.97M | 0.44% |
14,864
-140
| -0.9% | -$27.9K |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.78M | 0.41% |
13,769
+2,668
| +24% | +$539K |
|
68
Moody's
MCO
$89B
| $2.76M | 0.41% |
5,926
-104
| -2% | -$48.4K |
|
|
69
Merck
MRK
$210B
| $2.73M | 0.4% |
30,221
-26,729
| -47% | -$2.42M |
|
70
Vanguard Health Care ETF
VHT
$15.5B
| $2.68M | 0.4% |
10,138
-628
| -6% | -$166K |
|
71
Vanguard Value ETF
VTV
$143B
| $2.65M | 0.39% |
15,363
+11
| +0.1% | +$1.9K |
|
72
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.57M | 0.38% |
11,759
-63
| -0.5% | -$13.8K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.57M | 0.38% |
4,826
+244
| +5% | +$130K |
|
74
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $2.55M | 0.38% |
54,576
-4,796
| -8% | -$224K |
|
75
Honeywell
HON
$136B
| $2.54M | 0.37% |
11,987
-114
| -0.9% | -$24.1K |
|