KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-0.67%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-27%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-35.17%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
253
New
15
Increased
38
Reduced
101
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.83M |
| 2 |
Lazydays
GORV
|
$1.7M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.4M |
| 4 |
CME Group
CME
|
$1.36M |
| 5 |
Coupang
CPNG
|
$827K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.7M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 5.38% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Global Tech ETF
IXN
$5.64B
| $1.6M | 0.32% |
28,242
+24,644
| +685% | +$1.4M |
|
77
Paychex
PAYX
$49.8B
| $1.59M | 0.31% |
14,098
| – | – |
|
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
| $1.55M | 0.31% |
37,507
-15,973
| -30% | -$662K |
|
79
McDonald's
MCD
$224B
| $1.52M | 0.3% |
6,297
-32
| -0.5% | -$7.71K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.51M | 0.3% |
9,415
-326
| -3% | -$52.3K |
|
81
Analog Devices
ADI
$121B
| $1.48M | 0.29% |
8,816
+1,538
| +21% | +$258K |
|
82
MGM Resorts International
MGM
$10.6B
| $1.43M | 0.28% |
33,200
-894
| -3% | -$38.6K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.37M | 0.27% |
36,592
-8,979
| -20% | -$337K |
|
84
iShares Global Financials ETF
IXG
$570M
| $1.36M | 0.27% |
17,362
-4,852
| -22% | -$381K |
|
85
Northrop Grumman
NOC
$84B
| $1.35M | 0.27% |
3,742
+412
| +12% | +$148K |
|
86
General Dynamics
GD
$86.9B
| $1.32M | 0.26% |
6,746
| – | – |
|
87
Intercontinental Exchange
ICE
$100B
| $1.29M | 0.25% |
11,217
+1,572
| +16% | +$181K |
|
88
Cisco
CSCO
$268B
| $1.24M | 0.25% |
22,860
-2,325
| -9% | -$127K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.24M | 0.25% |
18,060
-79
| -0.4% | -$5.44K |
|
90
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.24M | 0.24% |
11,914
| – | – |
|
91
First Solar
FSLR
$20.5B
| $1.19M | 0.23% |
12,455
-700
| -5% | -$66.8K |
|
92
3M
MMM
$82B
| $1.19M | 0.23% |
6,757
-215
| -3% | -$37.7K |
|
93
Eli Lilly
LLY
$654B
| $1.16M | 0.23% |
5,019
-311
| -6% | -$71.9K |
|
94
Accenture
ACN
$160B
| $1.13M | 0.22% |
3,543
-3,427
| -49% | -$1.1M |
|
95
Moderna
MRNA
$9.3B
| $1.13M | 0.22% |
2,930
-200
| -6% | -$77K |
|
96
Skyworks Solutions
SWKS
$10.9B
| $1.12M | 0.22% |
6,776
+3,921
| +137% | +$646K |
|
97
Eaton
ETN
$134B
| $1.11M | 0.22% |
7,453
| – | – |
|
98
Crown Castle
CCI
$43.2B
| $1.11M | 0.22% |
6,375
+1,109
| +21% | +$192K |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $1.1M | 0.22% |
24,795
+4
| +0% | +$178 |
|
100
Johnson & Johnson
JNJ
$428B
| $1.1M | 0.22% |
6,800
-113
| -2% | -$18.2K |
|