KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+7.42%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+12%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
236
New
32
Increased
79
Reduced
58
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.86M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.99M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.27M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$834K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$676K |
| 4 |
Vanguard Industrials ETF
VIS
|
$673K |
| 5 |
SPDR Gold Trust
GLD
|
$669K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.62% |
| 3 | Communication Services | 4.42% |
| 4 | Healthcare | 3.56% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $830K | 0.13% |
12,394
+8,454
| +215% | +$566K |
|
127
Mastercard
MA
$535B
| $825K | 0.13% |
2,319
+218
| +10% | +$77.6K |
|
128
CME Group
CME
$95.6B
| $815K | 0.13% |
3,992
| – | – |
|
129
Moody's
MCO
$89.4B
| $812K | 0.13% |
2,721
+60
| +2% | +$17.9K |
|
130
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $806K | 0.13% |
12,345
+7,535
| +157% | +$492K |
|
131
iShares US Energy ETF
IYE
$1.2B
| $777K | 0.12% |
+29,635
| New | +$777K |
|
132
Union Pacific
UNP
$132B
| $742K | 0.12% |
3,368
+481
| +17% | +$106K |
|
133
Crown Castle
CCI
$42.7B
| $731K | 0.11% |
4,247
+117
| +3% | +$20.1K |
|
134
Waste Management
WM
$90.9B
| $719K | 0.11% |
5,571
| – | – |
|
135
Alphabet (Google) Class C
GOOG
$2.56T
| $718K | 0.11% |
347
+45
| +15% | +$93.1K |
|
136
Duke Energy
DUK
$94.8B
| $701K | 0.11% |
7,263
+1,704
| +31% | +$164K |
|
137
iShares US Medical Devices ETF
IHI
$4.3B
| $684K | 0.11% |
2,069
+163
| +9% | +$53.9K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $679K | 0.11% |
10,550
+659
| +7% | +$42.4K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $676K | 0.11% |
2,645
+300
| +13% | +$76.7K |
|
140
C.H. Robinson
CHRW
$15.2B
| $675K | 0.1% |
7,032
+1
| +0% | +$96 |
|
141
D.R. Horton
DHI
$50.8B
| $642K | 0.1% |
7,200
-1,654
| -19% | -$147K |
|
|
HOME
142
DELISTED
At Home Group Inc.
HOME
| $634K | 0.1% |
22,080
+80
| +0.4% | +$2.3K |
|
143
Accenture
ACN
$160B
| $628K | 0.1% |
2,275
-1,614
| -42% | -$446K |
|
144
Medtronic
MDT
$120B
| $612K | 0.1% |
5,156
| – | – |
|
145
Whirlpool
WHR
$5.06B
| $611K | 0.09% |
2,775
| – | – |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $605K | 0.09% |
9,440
| – | – |
|
147
PayPal
PYPL
$66.2B
| $602K | 0.09% |
2,477
+179
| +8% | +$43.5K |
|
148
Baxter International
BAX
$12.4B
| $601K | 0.09% |
7,102
| – | – |
|
149
Digital Realty Trust
DLR
$55.6B
| $595K | 0.09% |
4,224
| – | – |
|
150
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $585K | 0.09% |
+6,815
| New | +$585K |
|