KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+6.34%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+17%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
272
New
23
Increased
104
Reduced
60
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.11M |
| 4 |
Valero Energy
VLO
|
$3.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.23M |
| 3 |
Broadcom
AVGO
|
$1.14M |
| 4 |
Intel
INTC
|
$811K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$621K |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.03% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $2.32M | 0.32% |
29,949
| – | – |
|
77
Vanguard Growth ETF
VUG
$185B
| $2.31M | 0.32% |
8,150
| – | – |
|
78
EOG Resources
EOG
$65.8B
| $2.3M | 0.32% |
20,131
+2,935
| +17% | +$336K |
|
79
Moody's
MCO
$89B
| $2.28M | 0.31% |
6,564
+944
| +17% | +$328K |
|
80
iShares Europe ETF
IEV
$2.29B
| $2.25M | 0.31% |
44,578
+4
| +0% | +$202 |
|
81
Waste Management
WM
$90.4B
| $2.25M | 0.31% |
12,946
+30
| +0.2% | +$5.2K |
|
82
iShares Biotechnology ETF
IBB
$5.68B
| $2.21M | 0.3% |
17,401
| – | – |
|
83
Freeport-McMoran
FCX
$66.3B
| $2.19M | 0.3% |
54,728
-104
| -0.2% | -$4.16K |
|
84
Pinterest
PINS
$25.2B
| $2.16M | 0.3% |
79,123
| – | – |
|
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.13M | 0.29% |
79,045
| – | – |
|
86
Intuitive Surgical
ISRG
$158B
| $2.12M | 0.29% |
6,212
| – | – |
|
87
Procter & Gamble
PG
$370B
| $2.04M | 0.28% |
13,472
| – | – |
|
88
Abbott
ABT
$230B
| $2.02M | 0.28% |
18,505
+2,444
| +15% | +$266K |
|
89
SPDR Gold Trust
GLD
$111B
| $1.96M | 0.27% |
11,016
+50
| +0.5% | +$8.91K |
|
90
Deere & Co
DE
$127B
| $1.91M | 0.26% |
4,708
+692
| +17% | +$281K |
|
91
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.74M | 0.24% |
33,935
| – | – |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.69M | 0.23% |
14,105
+301
| +2% | +$36K |
|
93
Republic Services
RSG
$72.6B
| $1.63M | 0.22% |
10,634
| – | – |
|
94
CME Group
CME
$97.1B
| $1.55M | 0.21% |
8,365
+110
| +1% | +$20.4K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.21% |
4,441
+913
| +26% | +$311K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $1.51M | 0.21% |
5,260
+189
| +4% | +$54.2K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.5M | 0.21% |
20,198
| – | – |
|
98
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.49M | 0.21% |
19,676
| – | – |
|
99
Coupang
CPNG
$51.6B
| $1.44M | 0.2% |
82,897
| – | – |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.43M | 0.2% |
42,545
-142
| -0.3% | -$4.79K |
|