KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+7.42%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+12%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
236
New
32
Increased
79
Reduced
58
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.86M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.99M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.27M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$834K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$676K |
| 4 |
Vanguard Industrials ETF
VIS
|
$673K |
| 5 |
SPDR Gold Trust
GLD
|
$669K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.62% |
| 3 | Communication Services | 4.42% |
| 4 | Healthcare | 3.56% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $1.13M | 0.18% |
6,123
-213
| -3% | -$39.3K |
|
102
TE Connectivity
TEL
$61B
| $1.09M | 0.17% |
8,454
+222
| +3% | +$28.6K |
|
103
Medical Properties Trust
MPW
$2.7B
| $1.06M | 0.16% |
48,946
+995
| +2% | +$21.4K |
|
104
American Tower
AMT
$95.5B
| $1.05M | 0.16% |
4,379
+125
| +3% | +$29.9K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.16% |
13,757
+2
| +0% | +$151 |
|
106
Box
BOX
$4.73B
| $1.03M | 0.16% |
45,000
| – | – |
|
107
Eaton
ETN
$136B
| $1.03M | 0.16% |
7,453
| – | – |
|
|
DOC
108
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.01M | 0.16% |
56,468
+1,533
| +3% | +$27.4K |
|
109
Starbucks
SBUX
$100B
| $976K | 0.15% |
8,936
+65
| +0.7% | +$7.1K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $971K | 0.15% |
14,039
+342
| +2% | +$23.7K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $964K | 0.15% |
7,431
+5,026
| +209% | +$652K |
|
112
Nike
NKE
$114B
| $960K | 0.15% |
7,207
+356
| +5% | +$47.4K |
|
113
Cisco
CSCO
$274B
| $959K | 0.15% |
18,561
+329
| +2% | +$17K |
|
114
Air Products & Chemicals
APD
$65.5B
| $935K | 0.15% |
3,306
| – | – |
|
115
Northrop Grumman
NOC
$84.5B
| $935K | 0.15% |
2,889
+65
| +2% | +$21K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.1B
| $930K | 0.14% |
27,323
-7,143
| -21% | -$243K |
|
117
Analog Devices
ADI
$124B
| $910K | 0.14% |
5,867
+154
| +3% | +$23.9K |
|
118
Eli Lilly
LLY
$657B
| $895K | 0.14% |
4,788
+115
| +2% | +$21.5K |
|
119
Blackrock
BLK
$175B
| $890K | 0.14% |
1,181
-60
| -5% | -$45.2K |
|
120
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $874K | 0.14% |
22,128
+24
| +0.1% | +$948 |
|
121
Coca-Cola
KO
$297B
| $869K | 0.14% |
16,360
| – | – |
|
122
Intercontinental Exchange
ICE
$101B
| $867K | 0.13% |
7,761
+232
| +3% | +$25.9K |
|
123
Valero Energy
VLO
$47.2B
| $852K | 0.13% |
11,893
| – | – |
|
124
Merck
MRK
$210B
| $850K | 0.13% |
10,929
+897
| +9% | +$69.8K |
|
125
Exxon Mobil
XOM
$487B
| $842K | 0.13% |
15,075
+893
| +6% | +$49.9K |
|