KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+9.53%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
229
New
15
Increased
86
Reduced
49
Closed
12
Top Buys
| 1 |
Lazydays
GORV
|
$2.89M |
| 2 |
Intuitive Surgical
ISRG
|
$2.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$981K |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$902K |
| 5 |
B. Riley Financial
RILY
|
$844K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.54M |
| 2 |
Kemper
KMPR
|
$668K |
| 3 |
iShares Global Tech ETF
IXN
|
$514K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$474K |
| 5 |
Organon & Co
OGN
|
$468K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.69M | 0.3% |
6,297
| – | – |
|
77
Mastercard
MA
$538B
| $1.68M | 0.3% |
4,681
+1,963
| +72% | +$705K |
|
78
Accenture
ACN
$162B
| $1.68M | 0.3% |
4,040
+497
| +14% | +$206K |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.65M | 0.29% |
42,228
+5,636
| +15% | +$220K |
|
80
Intercontinental Exchange
ICE
$101B
| $1.65M | 0.29% |
12,038
+821
| +7% | +$112K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.56M | 0.28% |
9,415
| – | – |
|
82
Cisco
CSCO
$274B
| $1.54M | 0.28% |
24,343
+1,483
| +6% | +$94K |
|
83
Northrop Grumman
NOC
$84.5B
| $1.53M | 0.27% |
3,964
+222
| +6% | +$85.9K |
|
84
MGM Resorts International
MGM
$10.8B
| $1.49M | 0.27% |
33,200
| – | – |
|
85
Eli Lilly
LLY
$657B
| $1.47M | 0.26% |
5,319
+300
| +6% | +$82.9K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.45M | 0.26% |
18,760
+700
| +4% | +$54K |
|
87
Crown Castle
CCI
$43.2B
| $1.43M | 0.25% |
6,835
+460
| +7% | +$96K |
|
88
General Dynamics
GD
$87.3B
| $1.41M | 0.25% |
6,746
| – | – |
|
89
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.35M | 0.24% |
11,915
+1
| +0% | +$113 |
|
|
90
iShares Global Tech ETF
IXN
$5.71B
| $1.31M | 0.23% |
20,267
-7,975
| -28% | -$514K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.3M | 0.23% |
16,098
+10,293
| +177% | +$832K |
|
92
Waste Management
WM
$91.2B
| $1.3M | 0.23% |
7,775
+2,204
| +40% | +$368K |
|
93
Eaton
ETN
$136B
| $1.29M | 0.23% |
7,453
| – | – |
|
94
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.29M | 0.23% |
24,800
+5
| +0% | +$259 |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.22% |
13,114
+369
| +3% | +$34.4K |
|
96
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.21% |
6,988
+188
| +3% | +$32.1K |
|
97
Coupang
CPNG
$52.1B
| $1.19M | 0.21% |
40,583
+10,876
| +37% | +$319K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $1.17M | 0.21% |
27,050
-600
| -2% | -$25.9K |
|
99
Moody's
MCO
$91.4B
| $1.16M | 0.21% |
2,968
+190
| +7% | +$74.2K |
|
100
Skyworks Solutions
SWKS
$11.1B
| $1.15M | 0.2% |
7,389
+613
| +9% | +$95.1K |
|