KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+8.79%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+9.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
249
New
23
Increased
110
Reduced
70
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.66M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.45M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.13M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Lazydays
GORV
|
$1.44M |
| 4 |
Lincoln National
LNC
|
$1.32M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.01M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Healthcare | 4.55% |
| 3 | Industrials | 3.95% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.3B
| $1.81M | 0.32% |
152,541
-1,467
| -1% | -$17.4K |
|
77
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.79M | 0.31% |
39,810
+7,936
| +25% | +$357K |
|
78
Vanguard Growth ETF
VUG
$185B
| $1.74M | 0.31% |
8,150
| – | – |
|
79
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.72M | 0.3% |
33,935
+1,585
| +5% | +$80.1K |
|
80
Cisco
CSCO
$268B
| $1.69M | 0.3% |
35,577
+1,621
| +5% | +$77.2K |
|
81
Intuitive Surgical
ISRG
$158B
| $1.65M | 0.29% |
6,212
+3
| +0% | +$796 |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.64M | 0.29% |
+11,225
| New | +$1.64M |
|
83
Accenture
ACN
$158B
| $1.62M | 0.28% |
6,057
+119
| +2% | +$31.8K |
|
84
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.57M | 0.28% |
14,288
-60
| -0.4% | -$6.6K |
|
85
Abbott
ABT
$230B
| $1.53M | 0.27% |
13,926
+252
| +2% | +$27.7K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | 0.26% |
20,198
-28
| -0.1% | -$2.09K |
|
87
Regions Financial
RF
$24B
| $1.48M | 0.26% |
68,116
-368
| -0.5% | -$8.01K |
|
88
CME Group
CME
$97.1B
| $1.43M | 0.25% |
8,255
+12
| +0.1% | +$2.07K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.4M | 0.25% |
41,026
+5,368
| +15% | +$184K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.24% |
36,655
+15,180
| +71% | +$575K |
|
91
Republic Services
RSG
$72.6B
| $1.38M | 0.24% |
10,634
-106
| -1% | -$13.7K |
|
92
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.36M | 0.24% |
13,635
-625
| -4% | -$62.5K |
|
93
EOG Resources
EOG
$65.8B
| $1.33M | 0.23% |
10,237
+413
| +4% | +$53.5K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.32M | 0.23% |
15,010
-59,890
| -80% | -$5.28M |
|
95
Moody's
MCO
$89B
| $1.32M | 0.23% |
4,748
+61
| +1% | +$17K |
|
96
Crown Castle
CCI
$42.3B
| $1.32M | 0.23% |
9,748
-726
| -7% | -$98.5K |
|
97
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.22% |
7,159
+83
| +1% | +$14.7K |
|
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.25M | 0.22% |
24,830
| – | – |
|
99
Coupang
CPNG
$51.6B
| $1.22M | 0.21% |
82,897
-992
| -1% | -$14.6K |
|
100
iShares US Energy ETF
IYE
$1.18B
| $1.19M | 0.21% |
25,589
+1,063
| +4% | +$49.4K |
|