KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+5.69%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+8.9%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
263
New
25
Increased
96
Reduced
65
Closed
14
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.58M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.29M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$2.61M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.24M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.24M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.16M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 5 |
Regions Financial
RF
|
$1.48M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 4.33% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.72% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.1M | 0.34% |
79,045
| – | – |
|
77
Vanguard Growth ETF
VUG
$185B
| $2.03M | 0.33% |
8,150
| – | – |
|
78
Accenture
ACN
$162B
| $2.02M | 0.33% |
7,063
+1,006
| +17% | +$288K |
|
79
SPDR Gold Trust
GLD
$107B
| $2.01M | 0.32% |
10,966
-3,095
| -22% | -$567K |
|
80
Procter & Gamble
PG
$368B
| $2M | 0.32% |
13,472
+300
| +2% | +$44.6K |
|
81
EOG Resources
EOG
$68.2B
| $1.97M | 0.32% |
17,196
+6,959
| +68% | +$798K |
|
82
Air Products & Chemicals
APD
$65.5B
| $1.96M | 0.32% |
6,781
+3,648
| +116% | +$1.05M |
|
83
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.95M | 0.31% |
+10,198
| New | +$1.95M |
|
84
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.91M | 0.31% |
40,738
-568
| -1% | -$26.6K |
|
85
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.76M | 0.28% |
33,935
| – | – |
|
86
Moody's
MCO
$91.4B
| $1.72M | 0.28% |
5,620
+872
| +18% | +$267K |
|
87
Deere & Co
DE
$129B
| $1.66M | 0.27% |
4,016
+1,823
| +83% | +$755K |
|
88
Abbott
ABT
$231B
| $1.63M | 0.26% |
16,061
+2,135
| +15% | +$216K |
|
89
Intuitive Surgical
ISRG
$170B
| $1.59M | 0.26% |
6,212
| – | – |
|
90
CME Group
CME
$96B
| $1.58M | 0.25% |
8,255
| – | – |
|
91
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.56M | 0.25% |
14,088
-200
| -1% | -$22.1K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | 0.24% |
20,198
| – | – |
|
93
Republic Services
RSG
$73B
| $1.44M | 0.23% |
10,634
| – | – |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.23% |
13,804
-1,206
| -8% | -$125K |
|
95
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.39M | 0.22% |
44,233
+22,211
| +101% | +$699K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.37M | 0.22% |
42,687
+1,661
| +4% | +$53.4K |
|
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.34M | 0.22% |
13,370
-265
| -2% | -$26.5K |
|
|
FATH
98
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $1.34M | 0.22% |
2,461,185
+29,770
| +1% | +$16.2K |
|
99
Coupang
CPNG
$52.1B
| $1.33M | 0.21% |
82,897
| – | – |
|
100
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.32M | 0.21% |
19,676
-147
| -0.7% | -$9.83K |
|