KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+6.34%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+17%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
272
New
23
Increased
104
Reduced
60
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.11M |
| 4 |
Valero Energy
VLO
|
$3.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.23M |
| 3 |
Broadcom
AVGO
|
$1.14M |
| 4 |
Intel
INTC
|
$811K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$621K |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.03% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.07M | 0.15% |
33,738
-10,495
| -24% | -$332K |
|
127
Nike
NKE
$110B
| $1.06M | 0.15% |
9,539
| – | – |
|
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.01M | 0.14% |
6,185
| – | – |
|
|
FATH
129
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $999K | 0.14% |
2,461,185
| – | – |
|
130
Hamilton Lane
HLNE
$6.25B
| $972K | 0.13% |
12,100
+6,774
| +127% | +$544K |
|
131
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $967K | 0.13% |
6,363
+38
| +0.6% | +$5.78K |
|
132
First Solar
FSLR
$21.6B
| $956K | 0.13% |
5,028
-1,000
| -17% | -$190K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $941K | 0.13% |
12,681
-900
| -7% | -$66.8K |
|
134
Diamondback Energy
FANG
$41.2B
| $914K | 0.13% |
6,960
+52
| +0.8% | +$6.83K |
|
135
iShares MBS ETF
MBB
$40.9B
| $889K | 0.12% |
9,534
+886
| +10% | +$82.6K |
|
136
iShares Russell 1000 ETF
IWB
$43.1B
| $878K | 0.12% |
3,601
-1
| -0% | -$244 |
|
137
Transcat
TRNS
$747M
| $850K | 0.12% |
9,969
+5,551
| +126% | +$474K |
|
138
Blue Owl Capital
OWL
$11.7B
| $848K | 0.12% |
72,802
-4,446
| -6% | -$51.8K |
|
139
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $841K | 0.12% |
11,224
+321
| +3% | +$24.1K |
|
140
C3.ai
AI
$2.29B
| $838K | 0.12% |
+23,000
| New | +$838K |
|
141
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $820K | 0.11% |
+17,670
| New | +$820K |
|
142
D.R. Horton
DHI
$51.3B
| $789K | 0.11% |
6,487
| – | – |
|
143
StepStone Group
STEP
$4.72B
| $786K | 0.11% |
31,694
+17,720
| +127% | +$440K |
|
144
Crown Castle
CCI
$42.3B
| $774K | 0.11% |
6,790
+977
| +17% | +$111K |
|
145
Montrose Environmental
MEG
$1.01B
| $755K | 0.1% |
17,915
+10,042
| +128% | +$423K |
|
146
Rocket Companies
RKT
$37.6B
| $735K | 0.1% |
82,000
-1,000
| -1% | -$8.96K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $723K | 0.1% |
11,046
| – | – |
|
148
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $715K | 0.1% |
30,490
+12,485
| +69% | +$293K |
|
149
McDonald's
MCD
$226B
| $700K | 0.1% |
2,347
| – | – |
|
150
Novanta
NOVT
$4.05B
| $691K | 0.09% |
3,752
+2,491
| +198% | +$459K |
|