KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+9.56%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+53%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
31.54%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
380
New
11
Increased
90
Reduced
33
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 3 |
Yum! Brands
YUM
|
$17.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$13.7M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$12.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$559K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$491K |
| 3 |
Biogen
BIIB
|
$404K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$391K |
| 5 |
Axon Enterprise
AXON
|
$320K |
Sector Composition
| 1 | Consumer Discretionary | 10.3% |
| 2 | Technology | 8.81% |
| 3 | Communication Services | 4.49% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.6B
| $557K | 0.12% |
8,635
+435
| +5% | +$28.1K |
|
127
D.R. Horton
DHI
$50.5B
| $544K | 0.11% |
+7,200
| New | +$544K |
|
128
Carnival Corp
CCL
$43.2B
| $532K | 0.11% |
35,060
| – | – |
|
129
ServiceNow
NOW
$190B
| $525K | 0.11% |
1,083
+3
| +0.3% | +$1.45K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $519K | 0.11% |
8,146
+4
| +0% | +$255 |
|
131
Zoom
ZM
$24.4B
| $517K | 0.11% |
1,100
| – | – |
|
132
Valero Energy
VLO
$47.2B
| $515K | 0.11% |
11,893
+693
| +6% | +$30K |
|
133
Whirlpool
WHR
$5.21B
| $510K | 0.11% |
+2,775
| New | +$510K |
|
134
Moody's
MCO
$91.4B
| $504K | 0.1% |
1,742
+127
| +8% | +$36.7K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $499K | 0.1% |
2,345
+1,050
| +81% | +$223K |
|
136
Exxon Mobil
XOM
$487B
| $474K | 0.1% |
13,822
+822
| +6% | +$28.2K |
|
137
Medtronic
MDT
$119B
| $453K | 0.09% |
4,344
+248
| +6% | +$25.9K |
|
138
PayPal
PYPL
$67.1B
| $452K | 0.09% |
2,298
+1,013
| +79% | +$199K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $446K | 0.09% |
7,408
-898
| -11% | -$54.1K |
|
140
Public Service Enterprise Group
PEG
$41.1B
| $445K | 0.09% |
8,106
| – | – |
|
141
Alphabet (Google) Class C
GOOG
$2.58T
| $443K | 0.09% |
302
+60
| +25% | +$88K |
|
142
Illinois Tool Works
ITW
$77.1B
| $420K | 0.09% |
2,166
+2,045
| +1,690% | +$397K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $419K | 0.09% |
7,943
+412
| +5% | +$21.7K |
|
144
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $391K | 0.08% |
1,821
-14
| -0.8% | -$3.01K |
|
145
Constellation Brands
STZ
$28.5B
| $390K | 0.08% |
2,060
| – | – |
|
146
American Water Works
AWK
$28B
| $362K | 0.07% |
2,500
| – | – |
|
147
Thermo Fisher Scientific
TMO
$186B
| $352K | 0.07% |
797
+54
| +7% | +$23.8K |
|
148
Amgen
AMGN
$155B
| $350K | 0.07% |
1,379
+21
| +2% | +$5.33K |
|
149
Verizon
VZ
$186B
| $348K | 0.07% |
5,856
+1,837
| +46% | +$109K |
|
150
American Express
AXP
$231B
| $347K | 0.07% |
3,463
+2,834
| +451% | +$284K |
|