KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+6.91%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+7.7%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
250
New
17
Increased
96
Reduced
60
Closed
12
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$16.7M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$3.7M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$3.33M |
Sector Composition
| 1 | Consumer Discretionary | 7.62% |
| 2 | Technology | 7.15% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 3.96% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$148B
| $1.94M | 0.28% |
7,455
+1,016
| +16% | +$265K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.93M | 0.28% |
28,872
+18,322
| +174% | +$1.23M |
|
78
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.93M | 0.28% |
79,045
| – | – |
|
79
Becton Dickinson
BDX
$54.5B
| $1.88M | 0.27% |
7,733
| – | – |
|
80
Home Depot
HD
$404B
| $1.88M | 0.27% |
5,879
+473
| +9% | +$151K |
|
81
Automatic Data Processing
ADP
$122B
| $1.82M | 0.26% |
9,112
| – | – |
|
82
American Express
AXP
$226B
| $1.79M | 0.26% |
10,803
+2,055
| +23% | +$340K |
|
83
iShares Global Financials ETF
IXG
$570M
| $1.72M | 0.25% |
+22,214
| New | +$1.72M |
|
84
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.67M | 0.24% |
45,571
+18,248
| +67% | +$670K |
|
85
iShares US Energy ETF
IYE
$1.2B
| $1.65M | 0.24% |
56,546
+26,911
| +91% | +$783K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.62M | 0.23% |
9,741
-497
| -5% | -$82.4K |
|
87
Paychex
PAYX
$49.8B
| $1.51M | 0.22% |
14,098
| – | – |
|
88
American Tower
AMT
$95.3B
| $1.47M | 0.21% |
5,431
+1,052
| +24% | +$286K |
|
89
KLA
KLAC
$112B
| $1.46M | 0.21% |
4,516
+907
| +25% | +$294K |
|
90
McDonald's
MCD
$224B
| $1.46M | 0.21% |
6,329
-54
| -0.8% | -$12.5K |
|
91
MGM Resorts International
MGM
$10.6B
| $1.45M | 0.21% |
34,094
-500
| -1% | -$21.3K |
|
92
Broadcom
AVGO
$1.39T
| $1.44M | 0.21% |
3,021
+117
| +4% | +$55.8K |
|
93
TE Connectivity
TEL
$60.1B
| $1.42M | 0.21% |
10,514
+2,060
| +24% | +$279K |
|
94
3M
MMM
$82B
| $1.39M | 0.2% |
6,972
+500
| +8% | +$99.3K |
|
95
Chewy
CHWY
$16.8B
| $1.37M | 0.2% |
17,187
+167
| +1% | +$13.3K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.36M | 0.2% |
+5,074
| New | +$1.36M |
|
97
Cisco
CSCO
$268B
| $1.34M | 0.19% |
25,185
+6,624
| +36% | +$351K |
|
98
Lockheed Martin
LMT
$105B
| $1.29M | 0.19% |
3,400
-3,171
| -48% | -$1.2M |
|
99
General Dynamics
GD
$86.9B
| $1.27M | 0.18% |
6,746
| – | – |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.27M | 0.18% |
18,139
| – | – |
|