KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+14.17%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+19%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
207
New
26
Increased
77
Reduced
45
Closed
3
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.66M |
| 4 |
SPDR Gold Trust
GLD
|
$3.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$9.09M |
| 2 |
Freeport-McMoran
FCX
|
$985K |
| 3 |
Gen Digital
GEN
|
$706K |
| 4 |
Walt Disney
DIS
|
$440K |
| 5 |
Republic Services
RSG
|
$346K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Consumer Discretionary | 8.28% |
| 3 | Communication Services | 4.62% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$148B
| $679K | 0.12% |
+9,837
| New | +$679K |
|
127
Valero Energy
VLO
$47.7B
| $673K | 0.12% |
11,893
| – | – |
|
128
C.H. Robinson
CHRW
$15.1B
| $664K | 0.12% |
7,031
| – | – |
|
129
Crown Castle
CCI
$42.8B
| $657K | 0.11% |
4,130
+288
| +7% | +$45.8K |
|
130
Waste Management
WM
$90.5B
| $657K | 0.11% |
5,571
| – | – |
|
131
iShares Global Tech ETF
IXN
$5.63B
| $651K | 0.11% |
+2,170
| New | +$651K |
|
132
iShares US Medical Devices ETF
IHI
$4.3B
| $624K | 0.11% |
+1,906
| New | +$624K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $614K | 0.11% |
9,891
+1,948
| +25% | +$121K |
|
134
D.R. Horton
DHI
$50.9B
| $610K | 0.11% |
8,854
+1,654
| +23% | +$114K |
|
135
Medtronic
MDT
$120B
| $607K | 0.11% |
5,156
+812
| +19% | +$95.6K |
|
136
Union Pacific
UNP
$131B
| $601K | 0.1% |
2,887
-672
| -19% | -$140K |
|
137
ServiceNow
NOW
$188B
| $596K | 0.1% |
1,083
| – | – |
|
138
Digital Realty Trust
DLR
$55.5B
| $594K | 0.1% |
4,224
| – | – |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $592K | 0.1% |
9,440
-144
| -2% | -$9.03K |
|
140
Exxon Mobil
XOM
$491B
| $585K | 0.1% |
14,182
+360
| +3% | +$14.9K |
|
141
Baxter International
BAX
$12.4B
| $572K | 0.1% |
7,102
| – | – |
|
|
142
Gen Digital
GEN
$18.1B
| $561K | 0.1% |
27,015
-34,000
| -56% | -$706K |
|
143
Equinix
EQIX
$75.7B
| $553K | 0.1% |
774
+11
| +1% | +$7.86K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $544K | 0.09% |
2,345
| – | – |
|
145
PayPal
PYPL
$66.2B
| $538K | 0.09% |
2,298
| – | – |
|
146
Kellanova
K
$27.5B
| $537K | 0.09% |
8,635
| – | – |
|
147
Peloton Interactive
PTON
$3B
| $535K | 0.09% |
3,525
+50
| +1% | +$7.59K |
|
148
American Electric Power
AEP
$58.9B
| $534K | 0.09% |
6,418
-399
| -6% | -$33.2K |
|
149
Alphabet (Google) Class C
GOOG
$2.55T
| $529K | 0.09% |
302
| – | – |
|
150
DraftKings
DKNG
$23.6B
| $524K | 0.09% |
11,245
| – | – |
|