KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+5.69%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+8.9%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
263
New
25
Increased
96
Reduced
65
Closed
14
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.58M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.29M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$2.61M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.24M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.24M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.16M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 5 |
Regions Financial
RF
|
$1.48M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 4.33% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.72% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$42.9B
| $811K | 0.13% |
3,602
+1,674
| +87% | +$377K |
|
127
Intel
INTC
$106B
| $811K | 0.13% |
24,830
-92
| -0.4% | -$3.01K |
|
128
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $807K | 0.13% |
17,735
+1,453
| +9% | +$66.2K |
|
129
Crown Castle
CCI
$42.7B
| $778K | 0.13% |
5,813
-3,935
| -40% | -$527K |
|
130
Rocket Companies
RKT
$36.1B
| $752K | 0.12% |
83,000
+43,000
| +108% | +$390K |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $748K | 0.12% |
11,046
| – | – |
|
132
Casella Waste Systems
CWST
$6.14B
| $741K | 0.12% |
8,961
+5,077
| +131% | +$420K |
|
133
iShares US Treasury Bond ETF
GOVT
$27.7B
| $740K | 0.12% |
31,632
+11,068
| +54% | +$259K |
|
134
iShares US Infrastructure ETF
IFRA
$2.91B
| $718K | 0.12% |
19,248
+6
| +0% | +$224 |
|
135
Ulta Beauty
ULTA
$23.9B
| $716K | 0.12% |
1,313
| – | – |
|
|
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $711K | 0.11% |
13,034
-50,725
| -80% | -$2.77M |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $711K | 0.11% |
10,903
-2,029
| -16% | -$132K |
|
138
Philip Morris
PM
$261B
| $663K | 0.11% |
6,730
-563
| -8% | -$55.5K |
|
139
FirstService
FSV
$9B
| $657K | 0.11% |
4,651
+2,636
| +131% | +$372K |
|
140
McDonald's
MCD
$225B
| $656K | 0.11% |
2,347
+12
| +0.5% | +$3.36K |
|
141
MGM Resorts International
MGM
$10.6B
| $655K | 0.11% |
14,745
-19,884
| -57% | -$883K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $639K | 0.1% |
16,187
-20,468
| -56% | -$808K |
|
143
D.R. Horton
DHI
$50.8B
| $634K | 0.1% |
6,487
| – | – |
|
144
Starbucks
SBUX
$102B
| $634K | 0.1% |
6,084
-10
| -0.2% | -$1.04K |
|
145
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $621K | 0.1% |
15,572
-1,131
| -7% | -$45.1K |
|
146
Alphabet (Google) Class C
GOOG
$2.56T
| $614K | 0.1% |
5,903
-62
| -1% | -$6.45K |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $591K | 0.1% |
26,191
+384
| +1% | +$8.66K |
|
148
BP
BP
$90.8B
| $571K | 0.09% |
15,057
+57
| +0.4% | +$2.16K |
|
149
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $571K | 0.09% |
20,705
| – | – |
|
150
Illinois Tool Works
ITW
$76.4B
| $561K | 0.09% |
2,291
+67
| +3% | +$16.4K |
|