KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
1-Year Return
18.42%
This Quarter Return
+1.89%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$694M
AUM Growth
+$3.65M
(+0.53%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
298
New
44
Increased
91
Reduced
78
Closed
20
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.7M |
| 2 |
Peloton Interactive
PTON
|
$3.49M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.3M |
| 4 |
Vulcan Materials
VMC
|
$2.19M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.34M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.5M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 6.08% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.41M | 0.35% |
12,750
+707
| +6% | +$134K |
|
77
Netflix
NFLX
$532B
| $2.36M | 0.34% |
2,647
+44
| +2% | +$39.2K |
|
78
Costco
COST
$424B
| $2.31M | 0.33% |
2,525
+8
| +0.3% | +$7.33K |
|
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.3M | 0.33% |
+11,101
| New | +$2.3M |
|
80
Walmart
WMT
$804B
| $2.25M | 0.32% |
24,878
+701
| +3% | +$63.5K |
|
81
First Trust Cloud Computing ETF
SKYY
$3.05B
| $2.25M | 0.32% |
18,868
| – | – |
|
82
EOG Resources
EOG
$66.4B
| $2.2M | 0.32% |
17,950
-149
| -0.8% | -$18.3K |
|
|
83
Vulcan Materials
VMC
$38.4B
| $2.19M | 0.32% |
+8,519
| New | +$2.19M |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.14M | 0.31% |
41,055
+1,306
| +3% | +$68.2K |
|
85
US Foods
USFD
$17.5B
| $2.14M | 0.31% |
31,750
| – | – |
|
86
Republic Services
RSG
$73.2B
| $2.11M | 0.3% |
10,506
| – | – |
|
87
Procter & Gamble
PG
$373B
| $2.1M | 0.3% |
12,518
+135
| +1% | +$22.6K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.3% |
4,582
+170
| +4% | +$77.1K |
|
89
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $2.07M | 0.3% |
20,064
-128
| -0.6% | -$13.2K |
|
90
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.05M | 0.3% |
109,750
| – | – |
|
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.03M | 0.29% |
87,630
| – | – |
|
92
StepStone Group
STEP
$4.85B
| $1.93M | 0.28% |
33,284
-220
| -0.7% | -$12.7K |
|
93
Abbott
ABT
$231B
| $1.91M | 0.28% |
16,877
+23
| +0.1% | +$2.6K |
|
94
Hamilton Lane
HLNE
$6.36B
| $1.9M | 0.27% |
12,760
-85
| -0.7% | -$12.6K |
|
95
Freeport-McMoran
FCX
$66.2B
| $1.84M | 0.27% |
48,308
-4,249
| -8% | -$162K |
|
96
Deere & Co
DE
$127B
| $1.8M | 0.26% |
4,242
-47
| -1% | -$20K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $1.75M | 0.25% |
9,173
+491
| +6% | +$93.5K |
|
98
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
| $1.68M | 0.24% |
14,419
-42
| -0.3% | -$4.89K |
|
99
iShares US Infrastructure ETF
IFRA
$2.92B
| $1.67M | 0.24% |
36,094
+1,236
| +4% | +$57.2K |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.66M | 0.24% |
19,012
+2,727
| +17% | +$238K |
|