KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
1-Year Return
18.42%
This Quarter Return
-2.12%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$677M
AUM Growth
-$16.9M
(-2.4%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
301
New
22
Increased
99
Reduced
103
Closed
29
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.94M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.36M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.3M |
| 4 |
WEC Energy
WEC
|
$3.01M |
| 5 |
Cognizant
CTSH
|
$2.48M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.1M |
| 2 |
ConocoPhillips
COP
|
$3.57M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
| 4 |
Comcast
CMCSA
|
$2.59M |
| 5 |
Merck
MRK
|
$2.42M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 6.4% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.04M | 0.15% |
9,820
+1,230
| +14% | +$130K |
|
127
JPMorgan Chase
JPM
$835B
| $1.03M | 0.15% |
4,185
+341
| +9% | +$83.7K |
|
128
Pinterest
PINS
$25.2B
| $1.02M | 0.15% |
32,759
-21,883
| -40% | -$678K |
|
129
Diamondback Energy
FANG
$41.3B
| $1.01M | 0.15% |
6,337
-800
| -11% | -$128K |
|
130
Tesla
TSLA
$1.09T
| $1M | 0.15% |
3,874
+936
| +32% | +$243K |
|
131
Johnson & Johnson
JNJ
$431B
| $980K | 0.14% |
5,910
+496
| +9% | +$82.3K |
|
132
Philip Morris
PM
$251B
| $939K | 0.14% |
5,868
+314
| +6% | +$50.3K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $932K | 0.14% |
13,147
+312
| +2% | +$22.1K |
|
134
Starbucks
SBUX
$98.9B
| $929K | 0.14% |
9,470
-273
| -3% | -$26.8K |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $913K | 0.13% |
11,182
-6,717
| -38% | -$549K |
|
136
Alerian MLP ETF
AMLP
$10.6B
| $912K | 0.13% |
17,553
+1,663
| +10% | +$86.4K |
|
137
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $905K | 0.13% |
17,580
| – | – |
|
138
ServiceNow
NOW
$186B
| $857K | 0.13% |
1,076
-105
| -9% | -$83.6K |
|
139
Oracle
ORCL
$626B
| $854K | 0.13% |
6,110
+357
| +6% | +$49.9K |
|
140
McDonald's
MCD
$226B
| $827K | 0.12% |
2,646
+40
| +2% | +$12.5K |
|
141
Spok Holdings
SPOK
$373M
| $822K | 0.12% |
50,000
| – | – |
|
142
iShares US Infrastructure ETF
IFRA
$2.93B
| $816K | 0.12% |
18,114
-17,980
| -50% | -$810K |
|
143
D.R. Horton
DHI
$52.7B
| $770K | 0.11% |
6,053
-30
| -0.5% | -$3.81K |
|
144
iShares Russell 1000 Growth ETF
IWF
$118B
| $764K | 0.11% |
2,117
+502
| +31% | +$181K |
|
145
Rocket Companies
RKT
$40.3B
| $752K | 0.11% |
62,300
| – | – |
|
146
Exxon Mobil
XOM
$479B
| $750K | 0.11% |
6,307
+764
| +14% | +$90.9K |
|
147
Bristol-Myers Squibb
BMY
$95B
| $745K | 0.11% |
12,223
-9,448
| -44% | -$576K |
|
148
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.24M
| $705K | 0.1% |
30,250
| – | – |
|
149
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.6B
| $694K | 0.1% |
+34,151
| New | +$694K |
|
150
Global X Uranium ETF
URA
$4.13B
| $669K | 0.1% |
+29,200
| New | +$669K |
|