KWM

Keebeck Wealth Management Portfolio holdings

AUM $763M
This Quarter Return
-19.39%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$17.6M
Cap. Flow %
-7.34%
Top 10 Hldgs %
46.39%
Holding
343
New
4
Increased
61
Reduced
42
Closed
204

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.38M
2
VTV icon
Vanguard Value ETF
VTV
$2.39M
3
LMT icon
Lockheed Martin
LMT
$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.28M
5
ENV
ENVESTNET, INC.
ENV
$1.21M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$7.48M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$6.32M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$4.28M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$4.09M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.16M

Sector Composition

1 Technology 11.84%
2 Industrials 5.52%
3 Healthcare 5.25%
4 Communication Services 4.84%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$154B
$275K 0.11%
1,358
+810
+148% +$164K
STZ icon
127
Constellation Brands
STZ
$26.6B
$266K 0.11%
1,860
+1,500
+417% +$215K
SYY icon
128
Sysco
SYY
$38.5B
$262K 0.11%
5,752
+4,317
+301% +$197K
GPC icon
129
Genuine Parts
GPC
$19.2B
$260K 0.11%
3,827
-1,219
-24% -$82.8K
QQQ icon
130
Invesco QQQ Trust
QQQ
$358B
$248K 0.1%
1,302
– –
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$27.6B
$242K 0.1%
8,359
+1,814
+28% +$52.5K
CMCSA icon
132
Comcast
CMCSA
$125B
$240K 0.1%
6,935
-4,758
-41% -$165K
MA icon
133
Mastercard
MA
$531B
$233K 0.1%
967
+255
+36% +$61.4K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$62.9B
$229K 0.1%
2,314
+1,073
+86% +$106K
XLB icon
135
Materials Select Sector SPDR Fund
XLB
$5.48B
$212K 0.09%
4,710
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$182B
$210K 0.09%
743
– –
VZ icon
137
Verizon
VZ
$185B
$206K 0.09%
3,844
-422
-10% -$22.6K
GOGO icon
138
Gogo Inc
GOGO
$1.44B
$63K 0.03%
+30,000
New +$63K
HCR
139
DELISTED
Hi-Crush Inc. Common Stock
HCR
$47K 0.02%
200,000
– –
APHA
140
DELISTED
Aphria Inc. Common Shares
APHA
– –
-270
Closed -$1K
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
– –
-1,890
Closed -$112K
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
– –
-268
Closed -$15K
FTR
143
DELISTED
Frontier Communications Corp.
FTR
– –
-8
Closed –
TSLA icon
144
Tesla
TSLA
$1.06T
– –
-78
Closed -$32K
UAL icon
145
United Airlines
UAL
$33.4B
– –
-1,300
Closed -$114K
UPS icon
146
United Parcel Service
UPS
$72.3B
– –
-481
Closed -$56K
USB icon
147
US Bancorp
USB
$74.8B
– –
-1,336
Closed -$79K
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$31B
– –
-1,299
Closed -$178K
AXP icon
149
American Express
AXP
$227B
– –
-689
Closed -$85K
BA icon
150
Boeing
BA
$178B
– –
-370
Closed -$120K
4 5
6
7 8