KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-19.39%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-24%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
343
New
4
Increased
61
Reduced
42
Closed
204
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.38M |
| 2 |
Vanguard Value ETF
VTV
|
$2.39M |
| 3 |
Lockheed Martin
LMT
|
$1.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Industrials | 5.52% |
| 3 | Healthcare | 5.25% |
| 4 | Communication Services | 4.84% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $649K | 0.27% |
2,148
+1,617
| +305% | +$489K |
|
77
Box
BOX
$4.73B
| $631K | 0.26% |
45,000
+25,000
| +125% | +$351K |
|
78
Merck
MRK
$210B
| $631K | 0.26% |
8,160
+2,486
| +44% | +$192K |
|
79
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $614K | 0.26% |
20,642
-1,435
| -6% | -$42.7K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $592K | 0.25% |
4,518
+1,416
| +46% | +$186K |
|
|
CIM
81
Chimera Investment
CIM
$1.15B
| $584K | 0.24% |
60,866
| – | – |
|
82
Eaton
ETN
$136B
| $579K | 0.24% |
7,453
| – | – |
|
83
Baxter International
BAX
$12.7B
| $578K | 0.24% |
7,102
+64
| +0.9% | +$5.21K |
|
84
iShares US Home Construction ETF
ITB
$3.18B
| $564K | 0.23% |
19,518
-1,365
| -7% | -$39.4K |
|
85
Chewy
CHWY
$16.9B
| $562K | 0.23% |
15,000
+5,000
| +50% | +$187K |
|
86
American Electric Power
AEP
$59.4B
| $545K | 0.23% |
6,817
| – | – |
|
87
iShares MSCI Switzerland ETF
EWL
$1.32B
| $544K | 0.23% |
15,393
-105
| -0.7% | -$3.71K |
|
88
Blackrock
BLK
$175B
| $536K | 0.22% |
1,220
| – | – |
|
89
Exxon Mobil
XOM
$487B
| $536K | 0.22% |
14,135
-107
| -0.8% | -$4.06K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $531K | 0.22% |
9,599
-1,429
| -13% | -$79.1K |
|
91
Philip Morris
PM
$260B
| $517K | 0.22% |
6,979
| – | – |
|
92
Valero Energy
VLO
$47.2B
| $517K | 0.22% |
11,406
+6,211
| +120% | +$282K |
|
93
NRG Energy
NRG
$28.2B
| $507K | 0.21% |
18,602
| – | – |
|
94
Kellanova
K
$27.6B
| $491K | 0.2% |
8,200
| – | – |
|
95
CME Group
CME
$96B
| $485K | 0.2% |
2,806
| – | – |
|
96
Biogen
BIIB
$19.4B
| $478K | 0.2% |
+1,512
| New | +$478K |
|
97
Nike
NKE
$114B
| $473K | 0.2% |
5,710
+3,018
| +112% | +$250K |
|
98
C.H. Robinson
CHRW
$15.2B
| $465K | 0.19% |
7,030
-1,440
| -17% | -$95.2K |
|
99
Starbucks
SBUX
$100B
| $464K | 0.19% |
7,069
+5,981
| +550% | +$393K |
|
100
Altria Group
MO
$113B
| $437K | 0.18% |
11,063
-1,923
| -15% | -$76K |
|