KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+9.56%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+53%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
31.54%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
380
New
11
Increased
90
Reduced
33
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 3 |
Yum! Brands
YUM
|
$17.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$13.7M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$12.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$559K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$491K |
| 3 |
Biogen
BIIB
|
$404K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$391K |
| 5 |
Axon Enterprise
AXON
|
$320K |
Sector Composition
| 1 | Consumer Discretionary | 10.3% |
| 2 | Technology | 8.81% |
| 3 | Communication Services | 4.49% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $742K | 0.15% | 8,645 +246 | +3% | +$21.1K |
|
102
Bank of America
BAC
$376B
| $741K | 0.15% | 30,778 -1,500 | -5% | -$36.1K |
|
103
Chevron
CVX
$324B
| $726K | 0.15% | 10,095 +23 | +0.2% | +$1.65K |
|
104
MGM Resorts International
MGM
$10.8B
| $724K | 0.15% | 33,300 +10,000 | +43% | +$217K |
|
105
C.H. Robinson
CHRW
$15.2B
| $718K | 0.15% | 7,031 +1 | +0% | +$102 |
|
106
Intercontinental Exchange
ICE
$101B
| $704K | 0.15% | 7,040 +491 | +7% | +$49.1K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $703K | 0.15% | 10,020 -1,000 | -9% | -$70.2K |
|
108
Union Pacific
UNP
$133B
| $700K | 0.14% | 3,559 +672 | +23% | +$132K |
|
109
Blackrock
BLK
$175B
| $699K | 0.14% | 1,241 +21 | +2% | +$11.8K |
|
110
Mastercard
MA
$538B
| $692K | 0.14% | 2,049 +168 | +9% | +$56.7K |
|
111
Cisco
CSCO
$274B
| $672K | 0.14% | 17,091 -5,007 | -23% | -$197K |
|
112
Eli Lilly
LLY
$657B
| $668K | 0.14% | 4,520 +625 | +16% | +$92.4K |
|
113
CME Group
CME
$96B
| $667K | 0.14% | 3,992 +1,186 | +42% | +$198K |
|
114
DraftKings
DKNG
$23.8B
| $661K | 0.14% | 11,245 | – | – |
|
115
Comcast
CMCSA
$125B
| $644K | 0.13% | 13,935 | – | – |
|
116
KLA
KLAC
$115B
| $643K | 0.13% | 3,324 -61 | -2% | -$11.8K |
|
117
Crown Castle
CCI
$43.2B
| $639K | 0.13% | 3,842 +49 | +1% | +$8.15K |
|
118
Waste Management
WM
$91.2B
| $630K | 0.13% | 5,571 +3,820 | +218% | +$432K |
|
119
Analog Devices
ADI
$124B
| $626K | 0.13% | 5,369 +394 | +8% | +$45.9K |
|
120
Digital Realty Trust
DLR
$57.2B
| $619K | 0.13% | 4,224 | – | – |
|
121
General Motors
GM
$55.8B
| $591K | 0.12% | 20,000 | – | – |
|
122
Equinix
EQIX
$76.9B
| $579K | 0.12% | 763 | – | – |
|
123
Baxter International
BAX
$12.7B
| $572K | 0.12% | 7,102 | – | – |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $569K | 0.12% | 9,584 +223 | +2% | +$13.2K |
|
125
American Electric Power
AEP
$59.4B
| $557K | 0.12% | 6,817 | – | – |
|