KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+12.36%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
344
New
70
Increased
106
Reduced
105
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 5.31% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Bitcoin Trust
IBIT
$80.7B
| $4.12M | 0.54% |
67,341
+774
| +1% | +$47.4K |
|
52
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.12M | 0.54% |
+103,897
| New | +$4.12M |
|
|
THRO
53
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $4.11M | 0.54% |
+115,583
| New | +$4.11M |
|
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.08M | 0.53% |
81,172
-53,415
| -40% | -$2.69M |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.07M | 0.53% |
6,567
+365
| +6% | +$226K |
|
56
Nasdaq
NDAQ
$54.4B
| $3.8M | 0.5% |
42,478
+10,860
| +34% | +$971K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $3.73M | 0.49% |
6,762
-463
| -6% | -$256K |
|
58
Vanguard Growth ETF
VUG
$185B
| $3.6M | 0.47% |
8,213
-61
| -0.7% | -$26.8K |
|
59
TE Connectivity
TEL
$61B
| $3.57M | 0.47% |
21,148
-14,248
| -40% | -$2.4M |
|
60
Netflix
NFLX
$513B
| $3.56M | 0.47% |
2,662
+93
| +4% | +$125K |
|
61
Analog Devices
ADI
$124B
| $3.55M | 0.46% |
14,926
-33
| -0.2% | -$7.86K |
|
62
iShares Europe ETF
IEV
$2.31B
| $3.55M | 0.46% |
56,100
-898
| -2% | -$56.8K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.39M | 0.44% |
23,012
| – | – |
|
64
Intuitive Surgical
ISRG
$170B
| $3.37M | 0.44% |
6,197
+5
| +0.1% | +$2.72K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $3.21M | 0.42% |
14,864
| – | – |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.14M | 0.41% |
28,694
-298
| -1% | -$32.6K |
|
67
Moody's
MCO
$91.4B
| $2.96M | 0.39% |
5,904
-22
| -0.4% | -$11K |
|
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.93M | 0.38% |
+24,170
| New | +$2.93M |
|
69
Honeywell
HON
$139B
| $2.83M | 0.37% |
12,141
+154
| +1% | +$35.9K |
|
70
Zoetis
ZTS
$69.3B
| $2.81M | 0.37% |
18,041
-2,140
| -11% | -$334K |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.81M | 0.37% |
11,679
-2,090
| -15% | -$502K |
|
72
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $2.8M | 0.37% |
53,721
-855
| -2% | -$44.5K |
|
73
Natera
NTRA
$23.1B
| $2.76M | 0.36% |
16,321
-618
| -4% | -$104K |
|
74
Vanguard Value ETF
VTV
$144B
| $2.73M | 0.36% |
15,350
-13
| -0.1% | -$2.31K |
|
75
Costco
COST
$418B
| $2.64M | 0.35% |
2,664
+69
| +3% | +$68.3K |
|