KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-2.12%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(-2.4%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
301
New
22
Increased
99
Reduced
103
Closed
29
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.94M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.36M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.3M |
| 4 |
WEC Energy
WEC
|
$3.01M |
| 5 |
Cognizant
CTSH
|
$2.48M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.1M |
| 2 |
ConocoPhillips
COP
|
$3.57M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
| 4 |
Comcast
CMCSA
|
$2.59M |
| 5 |
Merck
MRK
|
$2.42M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 6.4% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Peloton Interactive
PTON
$3.1B
| $2.53M | 0.37% |
400,000
-640
| -0.2% | -$4.05K |
|
77
Republic Services
RSG
$72.6B
| $2.53M | 0.37% |
10,429
-77
| -0.7% | -$18.6K |
|
|
78
Cognizant
CTSH
$35.1B
| $2.48M | 0.37% |
+32,420
| New | +$2.48M |
|
79
Costco
COST
$421B
| $2.45M | 0.36% |
2,595
+70
| +3% | +$66.2K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.45M | 0.36% |
26,203
-1,162
| -4% | -$109K |
|
81
Nasdaq
NDAQ
$53.8B
| $2.4M | 0.35% |
+31,618
| New | +$2.4M |
|
82
Netflix
NFLX
$521B
| $2.4M | 0.35% |
2,569
-78
| -3% | -$72.7K |
|
83
Natera
NTRA
$23B
| $2.4M | 0.35% |
16,939
-255
| -1% | -$36.1K |
|
84
Amphenol
APH
$135B
| $2.36M | 0.35% |
+35,922
| New | +$2.36M |
|
85
Procter & Gamble
PG
$370B
| $2.3M | 0.34% |
13,513
+995
| +8% | +$170K |
|
86
EOG Resources
EOG
$65.8B
| $2.3M | 0.34% |
17,918
-32
| -0.2% | -$4.1K |
|
87
iShares Gold Trust
IAU
$52.2B
| $2.25M | 0.33% |
38,159
+27,013
| +242% | +$1.59M |
|
88
SPDR Gold Trust
GLD
$111B
| $2.19M | 0.32% |
7,600
+1,107
| +17% | +$319K |
|
89
Walmart
WMT
$793B
| $2.15M | 0.32% |
24,395
-483
| -2% | -$42.5K |
|
90
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.09M | 0.31% |
87,630
| – | – |
|
91
US Foods
USFD
$17.4B
| $2.08M | 0.31% |
31,750
| – | – |
|
92
Deere & Co
DE
$127B
| $2.05M | 0.3% |
4,361
+119
| +3% | +$56K |
|
93
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.05M | 0.3% |
109,750
| – | – |
|
94
Vulcan Materials
VMC
$38.1B
| $2M | 0.29% |
8,562
+43
| +0.5% | +$10K |
|
95
CAVA Group
CAVA
$7.64B
| $1.96M | 0.29% |
22,680
| – | – |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.96M | 0.29% |
12,664
-86
| -0.7% | -$13.3K |
|
97
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.93M | 0.28% |
18,859
-9
| -0% | -$920 |
|
98
Hamilton Lane
HLNE
$6.25B
| $1.89M | 0.28% |
12,670
-90
| -0.7% | -$13.4K |
|
99
Freeport-McMoran
FCX
$66.3B
| $1.85M | 0.27% |
48,993
+685
| +1% | +$25.9K |
|
100
VanEck Gold Miners ETF
GDX
$19.6B
| $1.84M | 0.27% |
40,000
| – | – |
|