KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
1-Year Return
18.42%
This Quarter Return
+9.66%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$680M
AUM Growth
+$73.7M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
289
New
29
Increased
52
Reduced
125
Closed
13
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.8M |
| 2 |
BlackRock Capital Allocation Term Trust
BCAT
|
$6.11M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.18M |
| 4 |
Emerson Electric
EMR
|
$4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.47M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.05M |
| 2 |
Northrop Grumman
NOC
|
$3.26M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.34M |
| 4 |
Air Products & Chemicals
APD
|
$2.11M |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.49M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 6.49% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$161B
| $2.49M | 0.37% |
6,249
| – | – |
|
77
EOG Resources
EOG
$66.1B
| $2.45M | 0.36% |
19,135
-1,147
| -6% | -$147K |
|
78
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.4M | 0.35% |
21,709
+1,683
| +8% | +$186K |
|
79
Vanguard Value ETF
VTV
$143B
| $2.39M | 0.35% |
14,653
-68
| -0.5% | -$11.1K |
|
80
Natera
NTRA
$23B
| $2.31M | 0.34% |
25,256
-2,700
| -10% | -$247K |
|
81
Casella Waste Systems
CWST
$6.14B
| $2.22M | 0.33% |
22,417
+846
| +4% | +$83.6K |
|
82
Cisco
CSCO
$269B
| $2.19M | 0.32% |
43,928
-2,002
| -4% | -$99.9K |
|
83
Genuine Parts
GPC
$19.6B
| $2.18M | 0.32% |
13,986
+43
| +0.3% | +$6.71K |
|
84
SPDR Gold Trust
GLD
$110B
| $2.18M | 0.32% |
10,580
-200
| -2% | -$41.1K |
|
85
iShares Global Energy ETF
IXC
$1.83B
| $2.15M | 0.32% |
50,025
+28,700
| +135% | +$1.23M |
|
86
Pinterest
PINS
$25.1B
| $2.14M | 0.31% |
61,717
-15,159
| -20% | -$526K |
|
87
Abbott
ABT
$233B
| $2.1M | 0.31% |
18,461
-296
| -2% | -$33.6K |
|
88
SiteOne Landscape Supply
SITE
$6.48B
| $2.09M | 0.31% |
11,984
+455
| +4% | +$79.4K |
|
89
Republic Services
RSG
$73.4B
| $2.01M | 0.3% |
10,511
-90
| -0.8% | -$17.2K |
|
90
Hamilton Lane
HLNE
$6.32B
| $2.01M | 0.3% |
17,754
+806
| +5% | +$91.2K |
|
91
Procter & Gamble
PG
$373B
| $2.01M | 0.3% |
12,371
-627
| -5% | -$102K |
|
92
VanEck Gold Miners ETF
GDX
$19.3B
| $1.97M | 0.29% |
62,300
+37,300
| +149% | +$1.18M |
|
93
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $1.96M | 0.29% |
+56,115
| New | +$1.96M |
|
94
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $1.95M | 0.29% |
20,793
-10,231
| -33% | -$960K |
|
95
Transcat
TRNS
$739M
| $1.94M | 0.29% |
17,401
+1,606
| +10% | +$179K |
|
96
FirstService
FSV
$9.13B
| $1.93M | 0.28% |
11,622
+446
| +4% | +$74.1K |
|
97
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.91M | 0.28% |
12,625
-746
| -6% | -$113K |
|
98
Costco
COST
$425B
| $1.9M | 0.28% |
2,589
-18
| -0.7% | -$13.2K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.28% |
4,491
-100
| -2% | -$42.1K |
|
100
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
| $1.87M | 0.27% |
75,497
+797
| +1% | +$19.7K |
|