KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-3.71%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+7.7%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
245
New
28
Increased
86
Reduced
36
Closed
11
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.65M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.93M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.12M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$1.05M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$741K |
| 3 |
CME Group
CME
|
$713K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$580K |
| 5 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$557K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Healthcare | 4.58% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $1.31M | 0.22% |
+13,048
| New | +$1.31M |
|
102
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.26M | 0.21% |
23,671
+11,756
| +99% | +$628K |
|
103
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.21% |
6,988
| – | – |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.2% |
3,440
+620
| +22% | +$219K |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
| $1.2M | 0.2% |
24,804
+4
| +0% | +$193 |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.19M | 0.2% |
15,373
-725
| -5% | -$56.2K |
|
107
Moody's
MCO
$89.9B
| $1.16M | 0.19% |
3,450
+482
| +16% | +$163K |
|
108
Skyworks Solutions
SWKS
$10.8B
| $1.16M | 0.19% |
8,727
+1,338
| +18% | +$178K |
|
|
109
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $1.15M | 0.19% |
10,962
-5,548
| -34% | -$580K |
|
110
Regions Financial
RF
$24B
| $1.14M | 0.19% |
50,639
+6,373
| +14% | +$143K |
|
111
Eaton
ETN
$134B
| $1.13M | 0.19% |
7,453
| – | – |
|
112
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.18% |
13,116
+2
| +0% | +$169 |
|
113
iShares Global Tech ETF
IXN
$5.63B
| $1.07M | 0.18% |
18,418
-1,849
| -9% | -$107K |
|
114
Coca-Cola
KO
$295B
| $1.02M | 0.17% |
16,360
| – | – |
|
115
Diamondback Energy
FANG
$43.3B
| $937K | 0.16% |
6,837
+4
| +0.1% | +$548 |
|
116
First Solar
FSLR
$20.6B
| $934K | 0.15% |
11,155
-1,300
| -10% | -$109K |
|
117
3M
MMM
$81.6B
| $931K | 0.15% |
6,256
| – | – |
|
118
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $931K | 0.15% |
+6,250
| New | +$931K |
|
119
VanEck Intermediate Muni ETF
ITM
$1.93B
| $927K | 0.15% |
+19,599
| New | +$927K |
|
120
Blackrock
BLK
$172B
| $902K | 0.15% |
1,181
| – | – |
|
|
TWTR
121
DELISTED
Twitter, Inc.
TWTR
| $876K | 0.15% |
22,650
-4,400
| -16% | -$170K |
|
122
Union Pacific
UNP
$131B
| $868K | 0.14% |
3,177
+50
| +2% | +$13.7K |
|
123
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$658M
| $846K | 0.14% |
21,134
+902
| +4% | +$36.1K |
|
124
Air Products & Chemicals
APD
$65.3B
| $832K | 0.14% |
3,306
| – | – |
|
125
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $817K | 0.14% |
+16,455
| New | +$817K |
|