KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-5.13%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-0.85%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
246
New
20
Increased
80
Reduced
72
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.13M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.36M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.29M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.19M |
| 5 |
JPMorgan Chase
JPM
|
$848K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 3.75% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.58M | 0.3% |
14,348
-30,551
| -68% | -$3.36M |
|
77
Waste Management
WM
$91.2B
| $1.53M | 0.3% |
9,574
-235
| -2% | -$37.7K |
|
78
Accenture
ACN
$162B
| $1.53M | 0.29% |
5,938
+598
| +11% | +$154K |
|
79
Crown Castle
CCI
$43.2B
| $1.51M | 0.29% |
10,474
+1,077
| +11% | +$156K |
|
80
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.49M | 0.29% |
24,628
-2,646
| -10% | -$160K |
|
81
iShares Europe ETF
IEV
$2.31B
| $1.48M | 0.28% |
39,145
+11,120
| +40% | +$420K |
|
82
Republic Services
RSG
$73B
| $1.47M | 0.28% |
10,740
-81
| -0.7% | -$11.1K |
|
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.47M | 0.28% |
28,900
+3,715
| +15% | +$188K |
|
84
CME Group
CME
$96B
| $1.46M | 0.28% |
8,243
| – | – |
|
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.42M | 0.27% |
14,260
+2,100
| +17% | +$210K |
|
86
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.42M | 0.27% |
31,874
+5,063
| +19% | +$225K |
|
87
Coupang
CPNG
$52.1B
| $1.4M | 0.27% |
83,889
-1,000
| -1% | -$16.7K |
|
88
Regions Financial
RF
$24.4B
| $1.39M | 0.27% |
68,484
+7,294
| +12% | +$148K |
|
89
Cisco
CSCO
$274B
| $1.36M | 0.26% |
33,956
+3,191
| +10% | +$128K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.35M | 0.26% |
20,466
+5,296
| +35% | +$350K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.35M | 0.26% |
20,226
-2,415
| -11% | -$161K |
|
92
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.33M | 0.26% |
48,224
+8,895
| +23% | +$246K |
|
93
Abbott
ABT
$231B
| $1.32M | 0.26% |
13,674
+706
| +5% | +$68.3K |
|
94
Lincoln National
LNC
$8.14B
| $1.32M | 0.25% |
+30,000
| New | +$1.32M |
|
95
Costco
COST
$418B
| $1.27M | 0.24% |
2,688
| – | – |
|
96
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.25M | 0.24% |
24,830
| – | – |
|
97
Zoetis
ZTS
$69.3B
| $1.18M | 0.23% |
7,986
+1
| +0% | +$148 |
|
98
Intuitive Surgical
ISRG
$170B
| $1.16M | 0.22% |
6,209
| – | – |
|
99
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.22% |
7,076
-176
| -2% | -$28.8K |
|
100
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.15M | 0.22% |
+24,000
| New | +$1.15M |
|