KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+8.79%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+9.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
249
New
23
Increased
110
Reduced
70
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.66M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.45M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.13M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Lazydays
GORV
|
$1.44M |
| 4 |
Lincoln National
LNC
|
$1.32M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.01M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Healthcare | 4.55% |
| 3 | Industrials | 3.95% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$254B
| $747K | 0.13% |
7,293
+64
| +0.9% | +$6.56K |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $719K | 0.13% |
+12,932
| New | +$719K |
|
128
iShares US Infrastructure ETF
IFRA
$2.9B
| $698K | 0.12% |
19,242
+4,432
| +30% | +$161K |
|
129
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $694K | 0.12% |
16,282
-1,742
| -10% | -$74.3K |
|
130
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $685K | 0.12% |
6,250
| – | – |
|
131
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $662K | 0.12% |
22,022
-26,202
| -54% | -$788K |
|
132
Intel
INTC
$105B
| $659K | 0.12% |
24,922
+65
| +0.3% | +$1.72K |
|
133
iShares MBS ETF
MBB
$40.9B
| $642K | 0.11% |
+6,924
| New | +$642K |
|
134
Meta Platforms (Facebook)
META
$1.85T
| $642K | 0.11% |
5,332
-59
| -1% | -$7.1K |
|
135
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $635K | 0.11% |
16,703
| – | – |
|
136
Ford
F
$46.2B
| $627K | 0.11% |
53,878
+378
| +0.7% | +$4.4K |
|
137
Ulta Beauty
ULTA
$23.8B
| $616K | 0.11% |
1,313
+3
| +0.2% | +$1.41K |
|
138
McDonald's
MCD
$226B
| $615K | 0.11% |
2,335
+19
| +0.8% | +$5.01K |
|
139
Starbucks
SBUX
$99.2B
| $605K | 0.11% |
6,094
+57
| +0.9% | +$5.65K |
|
140
AbbVie
ABBV
$374B
| $602K | 0.11% |
3,728
+22
| +0.6% | +$3.56K |
|
141
D.R. Horton
DHI
$51.3B
| $578K | 0.1% |
6,487
+7
| +0.1% | +$624 |
|
142
iShares Russell 2000 Value ETF
IWN
$11.7B
| $578K | 0.1% |
4,165
-211
| -5% | -$29.3K |
|
143
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $570K | 0.1% |
20,705
| – | – |
|
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $564K | 0.1% |
5,222
-489
| -9% | -$52.8K |
|
145
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $554K | 0.1% |
5,565
-1,124
| -17% | -$112K |
|
146
Union Pacific
UNP
$132B
| $552K | 0.1% |
2,668
-46
| -2% | -$9.53K |
|
147
Lockheed Martin
LMT
$105B
| $543K | 0.1% |
1,116
-60
| -5% | -$29.2K |
|
148
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $535K | 0.09% |
10,696
+1,015
| +10% | +$50.8K |
|
|
149
Alphabet (Google) Class C
GOOG
$2.79T
| $529K | 0.09% |
5,965
+105
| +2% | +$9.32K |
|
150
BP
BP
$88.8B
| $524K | 0.09% |
15,000
| – | – |
|