KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+14.17%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+19%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
207
New
26
Increased
77
Reduced
45
Closed
3
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.66M |
| 4 |
SPDR Gold Trust
GLD
|
$3.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$9.09M |
| 2 |
Freeport-McMoran
FCX
|
$985K |
| 3 |
Gen Digital
GEN
|
$706K |
| 4 |
Walt Disney
DIS
|
$440K |
| 5 |
Republic Services
RSG
|
$346K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Consumer Discretionary | 8.28% |
| 3 | Communication Services | 4.62% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $930K | 0.16% |
13,697
+5,551
| +68% | +$377K |
|
102
KLA
KLAC
$111B
| $921K | 0.16% |
3,559
+235
| +7% | +$60.8K |
|
103
General Dynamics
GD
$86.9B
| $915K | 0.16% |
6,146
-335
| -5% | -$49.9K |
|
104
Air Products & Chemicals
APD
$64.9B
| $908K | 0.16% |
3,306
| – | – |
|
105
Coca-Cola
KO
$296B
| $897K | 0.16% |
16,360
| – | – |
|
106
Blackrock
BLK
$171B
| $895K | 0.16% |
1,241
| – | – |
|
107
Eaton
ETN
$133B
| $895K | 0.16% |
7,453
| – | – |
|
108
Chevron
CVX
$325B
| $890K | 0.16% |
10,534
+439
| +4% | +$37.1K |
|
109
Intercontinental Exchange
ICE
$99.8B
| $868K | 0.15% |
7,529
+489
| +7% | +$56.4K |
|
110
Northrop Grumman
NOC
$84.2B
| $861K | 0.15% |
2,824
+93
| +3% | +$28.4K |
|
111
Analog Devices
ADI
$121B
| $844K | 0.15% |
5,713
+344
| +6% | +$50.8K |
|
112
General Motors
GM
$55.5B
| $833K | 0.15% |
20,000
| – | – |
|
113
Merck
MRK
$213B
| $827K | 0.14% |
10,032
+21
| +0.2% | +$1.73K |
|
114
Cisco
CSCO
$270B
| $816K | 0.14% |
18,232
+1,141
| +7% | +$51.1K |
|
115
Box
BOX
$4.65B
| $812K | 0.14% |
45,000
-500
| -1% | -$9.02K |
|
116
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $808K | 0.14% |
22,104
-1,626
| -7% | -$59.4K |
|
117
Comcast
CMCSA
$125B
| $806K | 0.14% |
15,381
+1,446
| +10% | +$75.8K |
|
118
Eli Lilly
LLY
$656B
| $789K | 0.14% |
4,673
+153
| +3% | +$25.8K |
|
119
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $784K | 0.14% |
+9,026
| New | +$784K |
|
120
American Express
AXP
$228B
| $776K | 0.14% |
6,421
+2,958
| +85% | +$357K |
|
121
Moody's
MCO
$89.4B
| $772K | 0.13% |
2,661
+919
| +53% | +$267K |
|
122
Mastercard
MA
$534B
| $749K | 0.13% |
2,101
+52
| +3% | +$18.5K |
|
123
Bristol-Myers Squibb
BMY
$96.3B
| $744K | 0.13% |
11,896
+4,488
| +61% | +$281K |
|
124
CME Group
CME
$94.8B
| $737K | 0.13% |
3,992
| – | – |
|
125
Luminar Technologies
LAZR
$111M
| $721K | 0.13% |
21,200
+200
| +1% | +$6.8K |
|