KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+7.53%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.2M |
| 5 |
Apple
AAPL
|
$9.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Industrials | 5.23% |
| 3 | Healthcare | 4.3% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alaska Air
ALK
$7.22B
| $171K | 0.05% |
+2,526
| New | +$171K |
|
152
Regal Rexnord
RRX
$9.7B
| $171K | 0.05% |
+2,000
| New | +$171K |
|
153
Cummins
CMI
$54.5B
| $170K | 0.05% |
+952
| New | +$170K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.2B
| $169K | 0.05% |
+1,241
| New | +$169K |
|
155
Illumina
ILMN
$15.5B
| $160K | 0.05% |
+485
| New | +$160K |
|
156
Dow Inc
DOW
$17.3B
| $157K | 0.05% |
+2,903
| New | +$157K |
|
157
Gilead Sciences
GILD
$140B
| $154K | 0.05% |
+2,375
| New | +$154K |
|
158
Corning
GLW
$58.7B
| $150K | 0.05% |
+5,190
| New | +$150K |
|
159
Intercontinental Exchange
ICE
$100B
| $150K | 0.05% |
+1,630
| New | +$150K |
|
160
Applied Materials
AMAT
$126B
| $148K | 0.05% |
+2,440
| New | +$148K |
|
161
Digital Realty Trust
DLR
$55.6B
| $147K | 0.05% |
+1,224
| New | +$147K |
|
162
Wells Fargo
WFC
$262B
| $143K | 0.05% |
+2,675
| New | +$143K |
|
163
L3Harris
LHX
$51.5B
| $139K | 0.04% |
+704
| New | +$139K |
|
164
PayPal
PYPL
$66.2B
| $138K | 0.04% |
+1,285
| New | +$138K |
|
165
PepsiCo
PEP
$206B
| $137K | 0.04% |
+997
| New | +$137K |
|
166
Delta Air Lines
DAL
$39.9B
| $134K | 0.04% |
+2,300
| New | +$134K |
|
167
Oracle
ORCL
$633B
| $133K | 0.04% |
+2,521
| New | +$133K |
|
168
Amgen
AMGN
$154B
| $132K | 0.04% |
+548
| New | +$132K |
|
169
Intuitive Surgical
ISRG
$168B
| $131K | 0.04% |
+222
| New | +$131K |
|
170
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $129K | 0.04% |
+2,408
| New | +$129K |
|
171
Eastman Chemical
EMN
$7.97B
| $125K | 0.04% |
+1,565
| New | +$125K |
|
172
VF Corp
VFC
$5.8B
| $125K | 0.04% |
+1,262
| New | +$125K |
|
173
Sysco
SYY
$38.5B
| $122K | 0.04% |
+1,435
| New | +$122K |
|
174
Boeing
BA
$179B
| $120K | 0.04% |
+370
| New | +$120K |
|
175
Adobe
ADBE
$147B
| $116K | 0.04% |
+352
| New | +$116K |
|