KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+12.36%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
344
New
70
Increased
106
Reduced
105
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 5.31% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.58M | 0.34% |
11,759
| – | – |
|
77
Republic Services
RSG
$73B
| $2.57M | 0.34% |
10,429
| – | – |
|
78
Eaton
ETN
$136B
| $2.56M | 0.34% |
+7,181
| New | +$2.56M |
|
79
Walmart
WMT
$774B
| $2.52M | 0.33% |
25,727
+1,332
| +5% | +$130K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 0.33% |
14,225
+1,561
| +12% | +$275K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 0.33% |
5,128
+302
| +6% | +$147K |
|
82
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.48M | 0.32% |
55,415
+27,177
| +96% | +$1.21M |
|
83
US Foods
USFD
$17.5B
| $2.45M | 0.32% |
31,750
| – | – |
|
84
Vanguard Health Care ETF
VHT
$15.6B
| $2.43M | 0.32% |
9,790
-348
| -3% | -$86.4K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.43M | 0.32% |
25,837
-366
| -1% | -$34.4K |
|
86
Merck
MRK
$210B
| $2.4M | 0.31% |
30,043
-178
| -0.6% | -$14.2K |
|
87
SPDR Gold Trust
GLD
$107B
| $2.33M | 0.31% |
7,659
+59
| +0.8% | +$18K |
|
88
Deere & Co
DE
$129B
| $2.25M | 0.29% |
4,417
+56
| +1% | +$28.6K |
|
89
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.22M | 0.29% |
18,271
-588
| -3% | -$71.5K |
|
90
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.22M | 0.29% |
87,630
| – | – |
|
91
Cognizant
CTSH
$35.3B
| $2.14M | 0.28% |
27,470
-4,950
| -15% | -$386K |
|
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.13M | 0.28% |
33,703
-55,964
| -62% | -$3.53M |
|
93
Procter & Gamble
PG
$368B
| $2.09M | 0.27% |
13,133
-380
| -3% | -$60.5K |
|
94
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.08M | 0.27% |
109,750
| – | – |
|
95
Freeport-McMoran
FCX
$63.7B
| $2.08M | 0.27% |
47,895
-1,098
| -2% | -$47.6K |
|
96
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.01M | 0.26% |
4,983
-400
| -7% | -$162K |
|
97
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.99M | 0.26% |
18,010
+7,796
| +76% | +$861K |
|
98
iShares Gold Trust
IAU
$50.6B
| $1.95M | 0.26% |
31,290
-6,869
| -18% | -$428K |
|
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.95M | 0.25% |
19,170
-14,207
| -43% | -$1.44M |
|
100
EOG Resources
EOG
$68.2B
| $1.92M | 0.25% |
16,091
-1,827
| -10% | -$219K |
|