KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+5.67%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+1.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
280
New
17
Increased
75
Reduced
119
Closed
25
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.25M |
| 2 |
Broadcom
AVGO
|
$6.59M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.78M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.42M |
| 5 |
TE Connectivity
TEL
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.74M | 0.25% | 14,461 -4,778 | -25% | -$574K |
|
102
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.64M | 0.24% | 34,858 -2,698 | -7% | -$127K |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.6M | 0.23% | 16,285 -991 | -6% | -$97.2K |
|
104
VanEck Gold Miners ETF
GDX
$19B
| $1.59M | 0.23% | 40,000 -5,000 | -11% | -$199K |
|
105
Transcat
TRNS
$782M
| $1.51M | 0.22% | 12,511 -551 | -4% | -$66.5K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | 0.22% | 17,899 -481 | -3% | -$39.9K |
|
107
Vanguard Financials ETF
VFH
$13B
| $1.46M | 0.21% | 13,261 -1,009 | -7% | -$111K |
|
108
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.45M | 0.21% | 13,683 -1,634 | -11% | -$174K |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.21% | 8,682 +109 | +1% | +$18.2K |
|
110
Hershey
HSY
$37.3B
| $1.45M | 0.21% | 7,563 -246 | -3% | -$47.2K |
|
111
S&P Global
SPGI
$167B
| $1.43M | 0.21% | 2,770 -40 | -1% | -$20.7K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.36M | 0.2% | 7,591 +1 | +0% | +$179 |
|
113
Coupang
CPNG
$52.1B
| $1.35M | 0.2% | 54,985 | – | – |
|
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.3M | 0.19% | 15,965 | – | – |
|
115
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.28M | 0.19% | 13,344 +5,817 | +77% | +$558K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.26M | 0.18% | 27,837 -2,768 | -9% | -$125K |
|
117
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.26M | 0.18% | 11,495 +2,171 | +23% | +$237K |
|
118
First Solar
FSLR
$20.9B
| $1.25M | 0.18% | 5,021 +2 | +0% | +$499 |
|
119
Diamondback Energy
FANG
$43.1B
| $1.23M | 0.18% | 7,136 +5 | +0.1% | +$862 |
|
120
Rocket Companies
RKT
$37.4B
| $1.2M | 0.17% | 62,300 -15,000 | -19% | -$288K |
|
121
iShares MBS ETF
MBB
$41B
| $1.18M | 0.17% | 12,313 +2,805 | +30% | +$269K |
|
122
Blue Owl Capital
OWL
$12.1B
| $1.17M | 0.17% | 60,350 +63 | +0.1% | +$1.22K |
|
123
CME Group
CME
$96B
| $1.16M | 0.17% | 5,255 | – | – |
|
124
iShares Russell 1000 ETF
IWB
$43.2B
| $1.16M | 0.17% | 3,679 +122 | +3% | +$38.4K |
|
125
D.R. Horton
DHI
$50.5B
| $1.15M | 0.17% | 6,014 -473 | -7% | -$90.2K |
|