KWM

Keebeck Wealth Management Portfolio holdings

AUM $763M
This Quarter Return
-19.39%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$17.6M
Cap. Flow %
-7.34%
Top 10 Hldgs %
46.39%
Holding
343
New
4
Increased
61
Reduced
42
Closed
204

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.38M
2
VTV icon
Vanguard Value ETF
VTV
$2.39M
3
LMT icon
Lockheed Martin
LMT
$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.28M
5
ENV
ENVESTNET, INC.
ENV
$1.21M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$7.48M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$6.32M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$4.28M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$4.09M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.16M

Sector Composition

1 Technology 11.84%
2 Industrials 5.52%
3 Healthcare 5.25%
4 Communication Services 4.84%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
151
Alibaba
BABA
$322B
– –
-68
Closed -$14K
BEP icon
152
Brookfield Renewable
BEP
$7.2B
– –
-500
Closed -$23K
BIP icon
153
Brookfield Infrastructure Partners
BIP
$14.6B
– –
-375
Closed -$18K
BK icon
154
Bank of New York Mellon
BK
$74.5B
– –
-228
Closed -$11K
BKNG icon
155
Booking.com
BKNG
$181B
– –
-47
Closed -$96K
BMY icon
156
Bristol-Myers Squibb
BMY
$96B
– –
-2,790
Closed -$178K
C icon
157
Citigroup
C
$178B
– –
-1,255
Closed -$100K
CAG icon
158
Conagra Brands
CAG
$9.16B
– –
-148
Closed -$5K
CAT icon
159
Caterpillar
CAT
$196B
– –
-372
Closed -$54K
CATH icon
160
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
– –
-100
Closed -$3K
CB icon
161
Chubb
CB
$110B
– –
-260
Closed -$40K
CBRE icon
162
CBRE Group
CBRE
$48.2B
– –
-54
Closed -$3K
CCI icon
163
Crown Castle
CCI
$43.2B
– –
-119
Closed -$16K
CHD icon
164
Church & Dwight Co
CHD
$22.7B
– –
-656
Closed -$46K
CL icon
165
Colgate-Palmolive
CL
$67.9B
– –
-572
Closed -$39K
CLX icon
166
Clorox
CLX
$14.5B
– –
-29
Closed -$4K
CM icon
167
Canadian Imperial Bank of Commerce
CM
$71.8B
– –
-533
Closed -$44K
CMI icon
168
Cummins
CMI
$54.9B
– –
-952
Closed -$170K
CNI icon
169
Canadian National Railway
CNI
$60.4B
– –
-384
Closed -$34K
COF icon
170
Capital One
COF
$145B
– –
-176
Closed -$18K
COP icon
171
ConocoPhillips
COP
$124B
– –
-639
Closed -$41K
COR icon
172
Cencora
COR
$56.5B
– –
-23
Closed -$1K
EWT icon
173
iShares MSCI Taiwan ETF
EWT
$6.11B
– –
-2,622
Closed -$107K
EWU icon
174
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-12,677
Closed -$432K
EXC icon
175
Exelon
EXC
$44.1B
– –
-376
Closed -$17K
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