KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+9.53%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
229
New
15
Increased
86
Reduced
49
Closed
12
Top Buys
| 1 |
Lazydays
GORV
|
$2.89M |
| 2 |
Intuitive Surgical
ISRG
|
$2.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$981K |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$902K |
| 5 |
B. Riley Financial
RILY
|
$844K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.54M |
| 2 |
Kemper
KMPR
|
$668K |
| 3 |
iShares Global Tech ETF
IXN
|
$514K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$474K |
| 5 |
Organon & Co
OGN
|
$468K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $1.11M | 0.2% | 6,256 -501 | -7% | -$89K |
|
102
First Solar
FSLR
$20.9B
| $1.09M | 0.19% | 12,455 | – | – |
|
103
Blackrock
BLK
$175B
| $1.08M | 0.19% | 1,181 | – | – |
|
104
iShares Global Financials ETF
IXG
$577M
| $1.05M | 0.19% | 13,151 -4,211 | -24% | -$337K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.19% | 360 +8 | +2% | +$23.2K |
|
106
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.04M | 0.19% | 26,126 -11,381 | -30% | -$453K |
|
107
iShares US Energy ETF
IYE
$1.2B
| $1.03M | 0.18% | 34,051 -3,107 | -8% | -$93.5K |
|
108
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.18% | 3,306 | – | – |
|
109
Regions Financial
RF
$24.4B
| $972K | 0.17% | 44,266 +3,263 | +8% | +$71.6K |
|
110
Coca-Cola
KO
$297B
| $969K | 0.17% | 16,360 | – | – |
|
111
Energy Transfer Partners
ET
$60.8B
| $962K | 0.17% | 116,938 +19,853 | +20% | +$163K |
|
112
Nike
NKE
$114B
| $943K | 0.17% | 5,655 -473 | -8% | -$78.9K |
|
113
Starbucks
SBUX
$100B
| $929K | 0.17% | 7,943 -197 | -2% | -$23K |
|
114
Walt Disney
DIS
$213B
| $910K | 0.16% | 5,875 -189 | -3% | -$29.3K |
|
|
115
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $902K | 0.16% | +35,388 | New | +$902K |
|
|
116
B. Riley Financial
RILY
$168M
| $844K | 0.15% | +9,500 | New | +$844K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $843K | 0.15% | 2,820 | – | – |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $799K | 0.14% | 11,162 +441 | +4% | +$31.6K |
|
119
Union Pacific
UNP
$133B
| $788K | 0.14% | 3,127 +190 | +6% | +$47.9K |
|
120
C.H. Robinson
CHRW
$15.2B
| $761K | 0.14% | 7,035 +1 | +0% | +$108 |
|
121
D.R. Horton
DHI
$50.5B
| $759K | 0.14% | 7,000 +500 | +8% | +$54.2K |
|
122
Moderna
MRNA
$9.37B
| $744K | 0.13% | 2,930 | – | – |
|
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $741K | 0.13% | 10,173 -1,709 | -14% | -$124K |
|
124
Diamondback Energy
FANG
$43.1B
| $737K | 0.13% | 6,833 -496 | -7% | -$53.5K |
|
125
ServiceNow
NOW
$190B
| $671K | 0.12% | 1,033 | – | – |
|