KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
1-Year Return
18.42%
This Quarter Return
+9.66%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$680M
AUM Growth
+$73.7M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
289
New
29
Increased
52
Reduced
125
Closed
13
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.8M |
| 2 |
BlackRock Capital Allocation Term Trust
BCAT
|
$6.11M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.18M |
| 4 |
Emerson Electric
EMR
|
$4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.47M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.05M |
| 2 |
Northrop Grumman
NOC
|
$3.26M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.34M |
| 4 |
Air Products & Chemicals
APD
|
$2.11M |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.49M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 6.49% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $1.85M | 0.27% |
4,490
-82
| -2% | -$33.8K |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.84M | 0.27% |
17,597
-494
| -3% | -$51.7K |
|
103
First Trust Cloud Computing ETF
SKYY
$3.02B
| $1.8M | 0.27% |
18,868
-105
| -0.6% | -$10K |
|
104
CME Group
CME
$97B
| $1.78M | 0.26% |
8,255
| – | – |
|
105
Progyny
PGNY
$2.01B
| $1.74M | 0.26% |
45,680
+1,317
| +3% | +$50.2K |
|
106
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.72M | 0.25% |
39,669
-3,430
| -8% | -$149K |
|
107
US Foods
USFD
$17.4B
| $1.71M | 0.25% |
31,750
| – | – |
|
108
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.69M | 0.25% |
16,766
-4,819
| -22% | -$486K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.67M | 0.25% |
32,318
-22,794
| -41% | -$1.18M |
|
110
StepStone Group
STEP
$4.77B
| $1.66M | 0.24% |
46,323
+1,770
| +4% | +$63.3K |
|
111
Netflix
NFLX
$532B
| $1.58M | 0.23% |
2,602
-27
| -1% | -$16.4K |
|
112
Hershey
HSY
$37.4B
| $1.54M | 0.23% |
7,911
-240
| -3% | -$46.7K |
|
113
SPS Commerce
SPSC
$4.09B
| $1.52M | 0.22% |
8,224
+336
| +4% | +$62.1K |
|
114
Walmart
WMT
$802B
| $1.52M | 0.22% |
25,159
-299
| -1% | -$18.1K |
|
115
Vanguard Financials ETF
VFH
$12.9B
| $1.46M | 0.21% |
14,270
| – | – |
|
116
Diamondback Energy
FANG
$41.1B
| $1.41M | 0.21% |
7,128
+140
| +2% | +$27.7K |
|
117
CAVA Group
CAVA
$7.58B
| $1.41M | 0.21% |
20,100
| – | – |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4M | 0.21% |
18,380
-482
| -3% | -$36.8K |
|
119
Vertex
VERX
$3.83B
| $1.4M | 0.21% |
44,101
+13,059
| +42% | +$415K |
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.36M | 0.2% |
14,325
+472
| +3% | +$44.7K |
|
121
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.34M | 0.2% |
28,772
-1
| -0% | -$46 |
|
122
Alphabet (Google) Class C
GOOG
$2.76T
| $1.32M | 0.19% |
8,680
-299
| -3% | -$45.5K |
|
123
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.29M | 0.19% |
30,609
-137
| -0.4% | -$5.77K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.29M | 0.19% |
7,590
-46
| -0.6% | -$7.79K |
|
125
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.27M | 0.19% |
62,313
| – | – |
|