KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-0.67%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-27%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-35.17%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
253
New
15
Increased
38
Reduced
101
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.83M |
| 2 |
Lazydays
GORV
|
$1.7M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.4M |
| 4 |
CME Group
CME
|
$1.36M |
| 5 |
Coupang
CPNG
|
$827K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.7M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 5.38% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$15.1B
| $616K | 0.12% |
7,034
+1
| +0% | +$88 |
|
127
Philip Morris
PM
$259B
| $598K | 0.12% |
6,229
-751
| -11% | -$72.1K |
|
128
PayPal
PYPL
$65.5B
| $595K | 0.12% |
2,285
-235
| -9% | -$61.2K |
|
129
Box
BOX
$4.63B
| $592K | 0.12% |
25,000
-20,000
| -44% | -$474K |
|
130
Union Pacific
UNP
$130B
| $576K | 0.11% |
2,937
-1,627
| -36% | -$319K |
|
131
Medtronic
MDT
$120B
| $570K | 0.11% |
4,523
-533
| -11% | -$67.2K |
|
132
Equinix
EQIX
$75.5B
| $559K | 0.11% |
708
-11
| -2% | -$8.69K |
|
133
D.R. Horton
DHI
$50.9B
| $546K | 0.11% |
6,500
-700
| -10% | -$58.8K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $528K | 0.1% |
8,557
-20,315
| -70% | -$1.25M |
|
135
S&P Global
SPGI
$165B
| $526K | 0.1% |
1,238
+181
| +17% | +$76.9K |
|
136
Kellanova
K
$27.4B
| $524K | 0.1% |
8,200
-435
| -5% | -$27.8K |
|
137
American Electric Power
AEP
$59.2B
| $521K | 0.1% |
6,418
| – | – |
|
138
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $496K | 0.1% |
1,771
| – | – |
|
139
Ulta Beauty
ULTA
$23.4B
| $493K | 0.1% |
1,367
| – | – |
|
140
iShares Core MSCI EAFE ETF
IEFA
$148B
| $469K | 0.09% |
6,318
-1,720
| -21% | -$128K |
|
141
Organon & Co
OGN
$2.43B
| $468K | 0.09% |
+14,258
| New | +$468K |
|
142
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $459K | 0.09% |
+15,875
| New | +$459K |
|
143
Thermo Fisher Scientific
TMO
$182B
| $456K | 0.09% |
797
| – | – |
|
144
Medical Properties Trust
MPW
$2.63B
| $454K | 0.09% |
22,326
-6,620
| -23% | -$135K |
|
145
DraftKings
DKNG
$23.5B
| $448K | 0.09% |
9,300
| – | – |
|
146
Illinois Tool Works
ITW
$76.1B
| $443K | 0.09% |
2,133
| – | – |
|
|
DOC
147
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $439K | 0.09% |
24,893
-7,375
| -23% | -$130K |
|
148
Constellation Brands
STZ
$26.6B
| $434K | 0.09% |
2,060
-21
| -1% | -$4.42K |
|
149
PNC Financial Services
PNC
$80B
| $430K | 0.08% |
2,200
| – | – |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $427K | 0.08% |
5,805
-285
| -5% | -$21K |
|