KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+5.67%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+1.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
280
New
17
Increased
75
Reduced
119
Closed
25
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.25M |
| 2 |
Broadcom
AVGO
|
$6.59M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.78M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.42M |
| 5 |
TE Connectivity
TEL
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $2.48M | 0.36% | 12,018 -232 | -2% | -$48K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.28M | 0.33% | 39,749 -18,068 | -31% | -$1.04M |
|
78
Costco
COST
$418B
| $2.23M | 0.32% | 2,517 -72 | -3% | -$63.8K |
|
79
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.23M | 0.32% | 87,630 -50,675 | -37% | -$1.29M |
|
80
EOG Resources
EOG
$68.2B
| $2.22M | 0.32% | 18,099 -592 | -3% | -$72.8K |
|
81
Natera
NTRA
$23.1B
| $2.2M | 0.32% | 17,333 -773 | -4% | -$98.1K |
|
82
Hamilton Lane
HLNE
$6.71B
| $2.17M | 0.31% | 12,845 -567 | -4% | -$95.8K |
|
83
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.16M | 0.31% | 19,508 -7,025 | -26% | -$777K |
|
84
Procter & Gamble
PG
$368B
| $2.14M | 0.31% | 12,383 +12 | +0.1% | +$2.08K |
|
85
Republic Services
RSG
$73B
| $2.11M | 0.31% | 10,506 | – | – |
|
86
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.09M | 0.3% | 109,750 +27,150 | +33% | +$518K |
|
87
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $2.05M | 0.3% | 20,192 -636 | -3% | -$64.6K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.29% | 4,412 -60 | -1% | -$27.6K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 0.29% | 12,043 -649 | -5% | -$108K |
|
90
Pinterest
PINS
$24.9B
| $1.99M | 0.29% | 61,462 -255 | -0.4% | -$8.25K |
|
91
SPDR Gold Trust
GLD
$107B
| $1.97M | 0.29% | 8,115 -2,465 | -23% | -$599K |
|
92
US Foods
USFD
$17.5B
| $1.95M | 0.28% | 31,750 | – | – |
|
93
Walmart
WMT
$774B
| $1.95M | 0.28% | 24,177 +58 | +0.2% | +$4.68K |
|
94
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.93M | 0.28% | 18,868 | – | – |
|
95
Abbott
ABT
$231B
| $1.92M | 0.28% | 16,854 -482 | -3% | -$55K |
|
96
StepStone Group
STEP
$4.87B
| $1.9M | 0.28% | 33,504 -1,483 | -4% | -$84.3K |
|
97
Genuine Parts
GPC
$19.4B
| $1.86M | 0.27% | 13,196 -267 | -2% | -$37.6K |
|
98
Netflix
NFLX
$513B
| $1.85M | 0.27% | 2,603 +1 | +0% | +$709 |
|
99
Deere & Co
DE
$129B
| $1.8M | 0.26% | 4,289 -66 | -2% | -$27.6K |
|
100
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.74M | 0.25% | 63,612 -10,860 | -15% | -$298K |
|