KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+11.71%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+5.6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
285
New
31
Increased
86
Reduced
112
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.32M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.96M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.06M |
| 5 |
iShares US Technology ETF
IYW
|
$2.64M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$22.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 3 |
Vanguard Value ETF
VTV
|
$4.45M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.81M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $2.11M | 0.35% |
7,667
-531
| -6% | -$146K |
|
77
Intuitive Surgical
ISRG
$170B
| $2.11M | 0.35% |
6,249
+37
| +0.6% | +$12.5K |
|
78
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.1M | 0.35% |
45,546
-7,348
| -14% | -$339K |
|
79
Coinbase
COIN
$78.2B
| $2.08M | 0.34% |
+11,950
| New | +$2.08M |
|
80
Abbott
ABT
$231B
| $2.06M | 0.34% |
18,757
-156
| -0.8% | -$17.2K |
|
81
SPDR Gold Trust
GLD
$107B
| $2.06M | 0.34% |
10,780
+475
| +5% | +$90.8K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 0.32% |
5,501
+241
| +5% | +$85.3K |
|
83
Genuine Parts
GPC
$19.4B
| $1.95M | 0.32% |
13,943
-825
| -6% | -$115K |
|
84
Hamilton Lane
HLNE
$6.71B
| $1.93M | 0.32% |
16,948
+3,542
| +26% | +$403K |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.91M | 0.31% |
18,091
-11,407
| -39% | -$1.2M |
|
86
Procter & Gamble
PG
$368B
| $1.9M | 0.31% |
12,998
-223
| -2% | -$32.7K |
|
87
SiteOne Landscape Supply
SITE
$6.39B
| $1.87M | 0.31% |
11,529
+2,412
| +26% | +$392K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.31% |
13,371
+603
| +5% | +$84.2K |
|
89
Casella Waste Systems
CWST
$6.26B
| $1.84M | 0.3% |
21,571
+4,451
| +26% | +$380K |
|
90
Deere & Co
DE
$129B
| $1.84M | 0.3% |
4,572
-281
| -6% | -$113K |
|
91
FirstService
FSV
$9.17B
| $1.81M | 0.3% |
11,176
+1,078
| +11% | +$175K |
|
92
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.8M | 0.3% |
74,700
+23,744
| +47% | +$572K |
|
93
CME Group
CME
$96B
| $1.78M | 0.29% |
8,255
-110
| -1% | -$23.7K |
|
94
Costco
COST
$418B
| $1.76M | 0.29% |
2,607
+147
| +6% | +$99.2K |
|
95
Republic Services
RSG
$73B
| $1.75M | 0.29% |
10,601
-33
| -0.3% | -$5.46K |
|
96
Natera
NTRA
$23.1B
| $1.75M | 0.29% |
27,956
+5,723
| +26% | +$358K |
|
97
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.74M | 0.29% |
43,099
+3,555
| +9% | +$143K |
|
98
Transcat
TRNS
$782M
| $1.73M | 0.28% |
15,795
+3,303
| +26% | +$361K |
|
99
Forward Air
FWRD
$925M
| $1.66M | 0.27% |
+26,460
| New | +$1.66M |
|
100
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.66M | 0.27% |
18,973
-577
| -3% | -$50.6K |
|