KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-3.71%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+7.7%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
245
New
28
Increased
86
Reduced
36
Closed
11
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.65M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.93M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.12M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$1.05M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$741K |
| 3 |
CME Group
CME
|
$713K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$580K |
| 5 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$557K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Healthcare | 4.58% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $2M | 0.33% |
4,465
+501
| +13% | +$224K |
|
|
77
CME Group
CME
$96B
| $2M | 0.33% |
8,393
-3,000
| -26% | -$713K |
|
78
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.99M | 0.33% |
+73,863
| New | +$1.99M |
|
79
TE Connectivity
TEL
$61B
| $1.99M | 0.33% |
15,166
+2,053
| +16% | +$269K |
|
80
Paychex
PAYX
$50.2B
| $1.94M | 0.32% |
14,198
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 0.32% |
695
+20
| +3% | +$55.6K |
|
82
Mastercard
MA
$538B
| $1.9M | 0.32% |
5,328
+647
| +14% | +$231K |
|
83
Coinbase
COIN
$78.2B
| $1.9M | 0.31% |
+10,010
| New | +$1.9M |
|
84
Intercontinental Exchange
ICE
$101B
| $1.85M | 0.31% |
13,987
+1,949
| +16% | +$258K |
|
85
Walmart
WMT
$774B
| $1.8M | 0.3% |
12,022
-364
| -3% | -$54.4K |
|
86
Eli Lilly
LLY
$657B
| $1.7M | 0.28% |
5,936
+617
| +12% | +$177K |
|
87
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.63M | 0.27% |
44,298
+18,172
| +70% | +$667K |
|
88
General Dynamics
GD
$87.3B
| $1.63M | 0.27% |
6,746
| – | – |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.62M | 0.27% |
42,191
-37
| -0.1% | -$1.42K |
|
90
iShares US Energy ETF
IYE
$1.2B
| $1.6M | 0.27% |
39,112
+5,061
| +15% | +$207K |
|
91
Energy Transfer Partners
ET
$60.8B
| $1.57M | 0.26% |
140,028
+23,090
| +20% | +$258K |
|
92
McDonald's
MCD
$224B
| $1.56M | 0.26% |
6,297
| – | – |
|
93
Cisco
CSCO
$274B
| $1.53M | 0.25% |
27,357
+3,014
| +12% | +$168K |
|
94
Accenture
ACN
$162B
| $1.52M | 0.25% |
4,517
+477
| +12% | +$161K |
|
95
Waste Management
WM
$91.2B
| $1.51M | 0.25% |
9,525
+1,750
| +23% | +$277K |
|
96
Coupang
CPNG
$52.1B
| $1.5M | 0.25% |
84,889
+44,306
| +109% | +$783K |
|
97
MGM Resorts International
MGM
$10.8B
| $1.47M | 0.24% |
34,994
+1,794
| +5% | +$75.3K |
|
98
Crown Castle
CCI
$43.2B
| $1.45M | 0.24% |
7,856
+1,021
| +15% | +$188K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.42M | 0.24% |
18,760
| – | – |
|
100
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.41M | 0.23% |
8,735
-680
| -7% | -$110K |
|