KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-13.16%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-13%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
265
New
31
Increased
79
Reduced
73
Closed
39
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.65M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.87M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.59M |
| 5 |
Amazon
AMZN
|
$3.04M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.85M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.7M |
| 4 |
Procter & Gamble
PG
|
$2.43M |
| 5 |
Norfolk Southern
NSC
|
$2.15M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Healthcare | 4.05% |
| 4 | Financials | 3.39% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24.4B
| $1.16M | 0.22% |
61,190
+10,551
| +21% | +$200K |
|
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.15M | 0.22% |
+14,200
| New | +$1.15M |
|
103
Moody's
MCO
$91.4B
| $1.13M | 0.22% |
4,158
+708
| +21% | +$193K |
|
104
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
| $1.11M | 0.21% |
23,285
+13,824
| +146% | +$656K |
|
105
Coupang
CPNG
$52.1B
| $1.08M | 0.21% |
84,889
| – | – |
|
106
Nike
NKE
$114B
| $1.07M | 0.2% |
10,410
+4,755
| +84% | +$487K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.07M | 0.2% |
15,170
-203
| -1% | -$14.3K |
|
108
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.06M | 0.2% |
25,899
+4,765
| +23% | +$195K |
|
109
MGM Resorts International
MGM
$10.8B
| $1.02M | 0.2% |
35,272
+278
| +0.8% | +$8.05K |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.02M | 0.19% |
32,411
-9,780
| -23% | -$307K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.19% |
6,241
-6,855
| -52% | -$1.1M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.19% |
12,910
-206
| -2% | -$16K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $987K | 0.19% |
3,615
+175
| +5% | +$47.8K |
|
114
US Foods
USFD
$17.5B
| $974K | 0.19% |
31,750
-23,070
| -42% | -$708K |
|
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $971K | 0.19% |
7,645
-3,367
| -31% | -$428K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $969K | 0.19% |
13,824
+3,305
| +31% | +$232K |
|
117
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $954K | 0.18% |
23,350
-1,454
| -6% | -$59.4K |
|
118
iShares US Energy ETF
IYE
$1.2B
| $941K | 0.18% |
24,685
-14,427
| -37% | -$550K |
|
119
Schwab US Broad Market ETF
SCHB
$36.2B
| $923K | 0.18% |
20,890
-2,781
| -12% | -$123K |
|
120
iShares US Treasury Bond ETF
GOVT
$27.9B
| $921K | 0.18% |
38,532
+16,105
| +72% | +$385K |
|
121
Diamondback Energy
FANG
$43.1B
| $830K | 0.16% |
6,851
+14
| +0.2% | +$1.7K |
|
122
Blue Owl Capital
OWL
$12.1B
| $768K | 0.15% |
+76,565
| New | +$768K |
|
123
iShares US Infrastructure ETF
IFRA
$2.94B
| $734K | 0.14% |
+21,564
| New | +$734K |
|
124
Philip Morris
PM
$260B
| $723K | 0.14% |
7,229
+500
| +7% | +$50K |
|
125
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $720K | 0.14% |
6,250
| – | – |
|