KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
1-Year Return
18.42%
This Quarter Return
+9.66%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$680M
AUM Growth
+$73.7M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
289
New
29
Increased
52
Reduced
125
Closed
13
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.8M |
| 2 |
BlackRock Capital Allocation Term Trust
BCAT
|
$6.11M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.18M |
| 4 |
Emerson Electric
EMR
|
$4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.47M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.05M |
| 2 |
Northrop Grumman
NOC
|
$3.26M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.34M |
| 4 |
Air Products & Chemicals
APD
|
$2.11M |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.49M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 6.49% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $1.25M | 0.18% |
2,942
-51
| -2% | -$21.7K |
|
127
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.25M | 0.18% |
15,965
| – | – |
|
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.2M | 0.18% |
5,855
-198
| -3% | -$40.6K |
|
129
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.18M | 0.17% |
24,000
| – | – |
|
130
Blue Owl Capital
OWL
$11.6B
| $1.14M | 0.17% |
60,228
+48
| +0.1% | +$905 |
|
131
Rocket Companies
RKT
$42.6B
| $1.12M | 0.17% |
77,300
-5,800
| -7% | -$84.4K |
|
132
Savers
SVV
$1.96B
| $1.1M | 0.16% |
+57,148
| New | +$1.1M |
|
133
D.R. Horton
DHI
$54.2B
| $1.07M | 0.16% |
6,487
| – | – |
|
134
Coupang
CPNG
$52.7B
| $1.07M | 0.16% |
59,985
-15,412
| -20% | -$274K |
|
135
Forward Air
FWRD
$916M
| $1.06M | 0.16% |
34,060
+7,600
| +29% | +$236K |
|
136
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.05M | 0.16% |
10,033
-1,692
| -14% | -$178K |
|
137
iShares Russell 1000 ETF
IWB
$43.4B
| $1.02M | 0.15% |
3,553
-529
| -13% | -$152K |
|
138
Johnson & Johnson
JNJ
$430B
| $1.02M | 0.15% |
6,459
-80
| -1% | -$12.7K |
|
139
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.02M | 0.15% |
44,056
-1,376
| -3% | -$31.9K |
|
140
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.01M | 0.15% |
+55,200
| New | +$1.01M |
|
141
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $957K | 0.14% |
17,580
| – | – |
|
142
iShares Biotechnology ETF
IBB
$5.8B
| $882K | 0.13% |
6,425
-124
| -2% | -$17K |
|
143
ServiceNow
NOW
$190B
| $860K | 0.13% |
1,128
| – | – |
|
144
First Solar
FSLR
$22B
| $847K | 0.12% |
5,019
| – | – |
|
145
NextEra Energy, Inc.
NEE
$146B
| $826K | 0.12% |
12,924
+137
| +1% | +$8.76K |
|
146
iShares MBS ETF
MBB
$41.3B
| $824K | 0.12% |
8,913
+694
| +8% | +$64.1K |
|
147
Nike
NKE
$109B
| $808K | 0.12% |
8,567
| – | – |
|
148
Target
TGT
$42.3B
| $805K | 0.12% |
4,544
| – | – |
|
149
United States Oil Fund
USO
$939M
| $787K | 0.12% |
10,000
+5,000
| +100% | +$394K |
|
150
United Rentals
URI
$62.7B
| $776K | 0.11% |
1,076
+63
| +6% | +$45.4K |
|