KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-0.67%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-27%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-35.17%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
253
New
15
Increased
38
Reduced
101
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.83M |
| 2 |
Lazydays
GORV
|
$1.7M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.4M |
| 4 |
CME Group
CME
|
$1.36M |
| 5 |
Coupang
CPNG
|
$827K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.7M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 5.38% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Energy ETF
IYE
$1.2B
| $1.05M | 0.21% |
37,158
-19,388
| -34% | -$548K |
|
102
Walt Disney
DIS
$213B
| $1.03M | 0.2% |
6,064
-59
| -1% | -$9.98K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.2% |
12,745
-3,096
| -20% | -$243K |
|
104
Blackrock
BLK
$175B
| $990K | 0.2% |
1,181
| – | – |
|
105
Moody's
MCO
$91.4B
| $986K | 0.19% |
2,778
-346
| -11% | -$123K |
|
106
Mastercard
MA
$538B
| $945K | 0.19% |
2,718
-509
| -16% | -$177K |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $938K | 0.19% |
352
-104
| -23% | -$277K |
|
108
Energy Transfer Partners
ET
$60.8B
| $930K | 0.18% |
97,085
+18,097
| +23% | +$173K |
|
109
Starbucks
SBUX
$100B
| $898K | 0.18% |
8,140
-513
| -6% | -$56.6K |
|
110
Nike
NKE
$114B
| $892K | 0.18% |
6,128
-805
| -12% | -$117K |
|
111
Regions Financial
RF
$24.4B
| $880K | 0.17% |
41,003
+6,727
| +20% | +$144K |
|
112
Coca-Cola
KO
$297B
| $865K | 0.17% |
16,360
| – | – |
|
113
Air Products & Chemicals
APD
$65.5B
| $852K | 0.17% |
3,306
| – | – |
|
114
Waste Management
WM
$91.2B
| $832K | 0.16% |
5,571
| – | – |
|
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $829K | 0.16% |
11,882
-239
| -2% | -$16.7K |
|
|
116
Coupang
CPNG
$52.1B
| $827K | 0.16% |
+29,707
| New | +$827K |
|
117
Chewy
CHWY
$16.9B
| $823K | 0.16% |
12,086
-5,101
| -30% | -$347K |
|
118
Star Bulk Carriers
SBLK
$2.13B
| $805K | 0.16% |
+33,500
| New | +$805K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $770K | 0.15% |
2,820
+200
| +8% | +$54.6K |
|
120
AT&T
T
$209B
| $721K | 0.14% |
26,678
+9,340
| +54% | +$252K |
|
121
Big 5 Sporting Goods
BGFV
$32.5M
| $703K | 0.14% |
+30,500
| New | +$703K |
|
122
Diamondback Energy
FANG
$43.1B
| $694K | 0.14% |
7,329
+2
| +0% | +$189 |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $685K | 0.14% |
10,721
+387
| +4% | +$24.7K |
|
124
Kemper
KMPR
$3.37B
| $668K | 0.13% |
10,000
| – | – |
|
125
ServiceNow
NOW
$190B
| $643K | 0.13% |
1,033
-123
| -11% | -$76.6K |
|