KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+8.79%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+9.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
249
New
23
Increased
110
Reduced
70
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.66M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.45M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.13M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Lazydays
GORV
|
$1.44M |
| 4 |
Lincoln National
LNC
|
$1.32M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.01M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Healthcare | 4.55% |
| 3 | Industrials | 3.95% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $1.17M | 0.21% |
2,564
-124
| -5% | -$56.6K |
|
102
Walmart
WMT
$793B
| $1.16M | 0.2% |
24,480
-816
| -3% | -$38.7K |
|
103
MGM Resorts International
MGM
$10.4B
| $1.16M | 0.2% |
34,629
+35
| +0.1% | +$1.17K |
|
104
Zoetis
ZTS
$67.6B
| $1.15M | 0.2% |
7,867
-119
| -1% | -$17.4K |
|
105
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.14M | 0.2% |
19,823
-4,805
| -20% | -$277K |
|
106
Vanguard Total International Bond ETF
BNDX
$68B
| $1.14M | 0.2% |
24,000
| – | – |
|
107
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.2% |
13,596
+85
| +0.6% | +$7.11K |
|
108
Nike
NKE
$110B
| $1.12M | 0.2% |
9,539
+4
| +0% | +$468 |
|
109
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.1M | 0.19% |
14,500
| – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.19% |
3,528
+58
| +2% | +$17.9K |
|
111
US Foods
USFD
$17.4B
| $1.08M | 0.19% |
31,755
+5
| +0% | +$170 |
|
112
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.01M | 0.18% |
35,907
+13,544
| +61% | +$382K |
|
113
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $985K | 0.17% |
9,104
+4,329
| +91% | +$468K |
|
114
Air Products & Chemicals
APD
$64.8B
| $971K | 0.17% |
+3,133
| New | +$971K |
|
115
iShares US Healthcare ETF
IYH
$2.75B
| $950K | 0.17% |
16,735
+6,030
| +56% | +$342K |
|
116
Deere & Co
DE
$127B
| $943K | 0.17% |
+2,193
| New | +$943K |
|
117
Diamondback Energy
FANG
$41.2B
| $940K | 0.17% |
6,874
+22
| +0.3% | +$3.01K |
|
118
Schwab US Broad Market ETF
SCHB
$36.1B
| $932K | 0.16% |
62,373
| – | – |
|
119
First Solar
FSLR
$21.6B
| $899K | 0.16% |
6,001
+1
| +0% | +$150 |
|
120
Blue Owl Capital
OWL
$11.7B
| $818K | 0.14% |
77,187
+1,846
| +2% | +$19.6K |
|
|
121
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $791K | 0.14% |
16,842
-21,462
| -56% | -$1.01M |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $779K | 0.14% |
11,046
+312
| +3% | +$22K |
|
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $763K | 0.13% |
6,196
-1,001
| -14% | -$123K |
|
124
Netflix
NFLX
$521B
| $758K | 0.13% |
2,570
-45
| -2% | -$13.3K |
|
125
S&P Global
SPGI
$165B
| $749K | 0.13% |
2,237
+59
| +3% | +$19.8K |
|