KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+6.91%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+7.7%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
250
New
17
Increased
96
Reduced
60
Closed
12
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$16.7M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$3.7M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$3.33M |
Sector Composition
| 1 | Consumer Discretionary | 7.62% |
| 2 | Technology | 7.15% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 3.96% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$178B
| $935K | 0.13% |
3,901
+2,585
| +196% | +$620K |
|
127
Coca-Cola
KO
$296B
| $892K | 0.13% |
16,360
| – | – |
|
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $856K | 0.12% |
12,121
-273
| -2% | -$19.3K |
|
129
CME Group
CME
$95.5B
| $849K | 0.12% |
3,992
| – | – |
|
130
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $842K | 0.12% |
12,318
-27
| -0.2% | -$1.85K |
|
131
Energy Transfer Partners
ET
$61.1B
| $840K | 0.12% |
78,988
-166,418
| -68% | -$1.77M |
|
132
Waste Management
WM
$90.7B
| $781K | 0.11% |
5,571
| – | – |
|
133
Adobe
ADBE
$145B
| $741K | 0.11% |
1,266
+492
| +64% | +$288K |
|
134
Kemper
KMPR
$3.39B
| $739K | 0.11% |
+10,000
| New | +$739K |
|
135
Moderna
MRNA
$9.17B
| $735K | 0.11% |
3,130
| – | – |
|
136
PayPal
PYPL
$65.5B
| $735K | 0.11% |
2,520
+43
| +2% | +$12.5K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $728K | 0.1% |
2,620
-25
| -0.9% | -$6.95K |
|
|
HOME
138
DELISTED
At Home Group Inc.
HOME
| $700K | 0.1% |
19,000
-3,080
| -14% | -$113K |
|
139
Philip Morris
PM
$259B
| $697K | 0.1% |
6,980
-10,000
| -59% | -$999K |
|
140
Regions Financial
RF
$23.8B
| $697K | 0.1% |
34,276
+6,756
| +25% | +$137K |
|
141
Diamondback Energy
FANG
$43B
| $688K | 0.1% |
7,327
+2
| +0% | +$188 |
|
142
C.H. Robinson
CHRW
$15.1B
| $662K | 0.1% |
7,033
+1
| +0% | +$94 |
|
143
iShares ESG MSCI EM Leaders ETF
LDEM
$30.7M
| $661K | 0.1% |
10,049
+5,153
| +105% | +$339K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $653K | 0.09% |
10,334
+894
| +9% | +$56.5K |
|
145
D.R. Horton
DHI
$50.9B
| $651K | 0.09% |
7,200
| – | – |
|
146
Duke Energy
DUK
$95.3B
| $637K | 0.09% |
6,452
-811
| -11% | -$80.1K |
|
147
ServiceNow
NOW
$187B
| $635K | 0.09% |
1,156
+20
| +2% | +$11K |
|
148
Medtronic
MDT
$120B
| $630K | 0.09% |
5,056
-100
| -2% | -$12.5K |
|
|
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
| $630K | 0.09% |
18,910
| – | – |
|
150
Whirlpool
WHR
$5.06B
| $605K | 0.09% |
2,775
| – | – |
|