KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+11.71%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+5.6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
285
New
31
Increased
86
Reduced
112
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.32M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.96M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.06M |
| 5 |
iShares US Technology ETF
IYW
|
$2.64M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$22.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 3 |
Vanguard Value ETF
VTV
|
$4.45M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.81M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progyny
PGNY
$2.04B
| $1.65M | 0.27% |
44,363
+9,116
| +26% | +$339K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.27% |
4,591
+100
| +2% | +$35.7K |
|
103
SPS Commerce
SPSC
$4.18B
| $1.53M | 0.25% |
7,888
+1,634
| +26% | +$317K |
|
104
Hershey
HSY
$37.3B
| $1.52M | 0.25% |
8,151
-581
| -7% | -$108K |
|
105
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.49M | 0.25% |
+13,819
| New | +$1.49M |
|
106
US Foods
USFD
$17.5B
| $1.44M | 0.24% |
31,750
| – | – |
|
107
StepStone Group
STEP
$4.87B
| $1.42M | 0.23% |
44,553
+9,240
| +26% | +$294K |
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.37M | 0.23% |
13,853
+179
| +1% | +$17.7K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.36M | 0.22% |
18,862
-1,336
| -7% | -$96.2K |
|
110
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.35M | 0.22% |
28,773
-5,621
| -16% | -$264K |
|
111
Walmart
WMT
$774B
| $1.34M | 0.22% |
8,486
+378
| +5% | +$59.8K |
|
112
S&P Global
SPGI
$167B
| $1.32M | 0.22% |
2,993
-80
| -3% | -$35.2K |
|
113
Vanguard Financials ETF
VFH
$13B
| $1.32M | 0.22% |
14,270
-20
| -0.1% | -$1.85K |
|
114
Netflix
NFLX
$513B
| $1.28M | 0.21% |
2,629
+43
| +2% | +$20.9K |
|
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.28M | 0.21% |
15,965
+1,465
| +10% | +$117K |
|
116
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.27M | 0.21% |
11,725
+6,016
| +105% | +$651K |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.21% |
8,979
-121
| -1% | -$17.1K |
|
118
Coupang
CPNG
$52.1B
| $1.22M | 0.2% |
75,397
-7,500
| -9% | -$121K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.2M | 0.2% |
7,636
| – | – |
|
120
Rocket Companies
RKT
$37.4B
| $1.2M | 0.2% |
83,100
+1,100
| +1% | +$15.9K |
|
121
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.18M | 0.2% |
24,000
| – | – |
|
122
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.16M | 0.19% |
20,771
+15
| +0.1% | +$835 |
|
123
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.16M | 0.19% |
30,746
-8,854
| -22% | -$333K |
|
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.13M | 0.19% |
6,053
-72
| -1% | -$13.4K |
|
125
iShares US Energy ETF
IYE
$1.2B
| $1.13M | 0.19% |
25,562
+21,270
| +496% | +$938K |
|