KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+9.56%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+53%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
31.54%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
380
New
11
Increased
90
Reduced
33
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 3 |
Yum! Brands
YUM
|
$17.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$13.7M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$12.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$559K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$491K |
| 3 |
Biogen
BIIB
|
$404K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$391K |
| 5 |
Axon Enterprise
AXON
|
$320K |
Sector Composition
| 1 | Consumer Discretionary | 10.3% |
| 2 | Technology | 8.81% |
| 3 | Communication Services | 4.49% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Peloton Interactive
PTON
$3.1B
| $344K | 0.07% |
3,475
+1,600
| +85% | +$158K |
|
152
Ulta Beauty
ULTA
$22.1B
| $338K | 0.07% |
1,510
| – | – |
|
153
Vanguard Materials ETF
VAW
$2.9B
| $336K | 0.07% |
2,502
-14
| -0.6% | -$1.88K |
|
154
Aramark
ARMK
$10.3B
| $329K | 0.07% |
+12,475
| New | +$329K |
|
|
ENV
155
DELISTED
ENVESTNET, INC.
ENV
| $325K | 0.07% |
4,215
| – | – |
|
156
SPDR S&P Insurance ETF
KIE
$853M
| $320K | 0.07% |
11,421
| – | – |
|
157
Reaves Utility Income Fund
UTG
$3.39B
| $312K | 0.06% |
10,000
| – | – |
|
158
Genuine Parts
GPC
$19.4B
| $301K | 0.06% |
3,138
-503
| -14% | -$48.2K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.5B
| $297K | 0.06% |
2,517
| – | – |
|
|
SGEN
160
DELISTED
Seagen Inc. Common Stock
SGEN
| $293K | 0.06% |
1,500
-2,000
| -57% | -$391K |
|
161
Alibaba
BABA
$322B
| $281K | 0.06% |
956
+888
| +1,306% | +$261K |
|
162
S&P Global
SPGI
$167B
| $279K | 0.06% |
776
+60
| +8% | +$21.6K |
|
163
Adobe
ADBE
$151B
| $267K | 0.06% |
546
+194
| +55% | +$94.9K |
|
164
Altimmune
ALT
$338M
| $264K | 0.05% |
20,000
| – | – |
|
165
Materials Select Sector SPDR Fund
XLB
$5.53B
| $262K | 0.05% |
4,118
| – | – |
|
166
Dover
DOV
$24.5B
| $254K | 0.05% |
2,345
| – | – |
|
167
Pultegroup
PHM
$26B
| $251K | 0.05% |
5,409
| – | – |
|
168
PNC Financial Services
PNC
$81.7B
| $241K | 0.05% |
2,200
-2,000
| -48% | -$219K |
|
169
Luminar Technologies
LAZR
$117M
| $239K | 0.05% |
+21,000
| New | +$239K |
|
170
CoreCivic
CXW
$2.17B
| $238K | 0.05% |
29,760
| – | – |
|
171
Pfizer
PFE
$141B
| $231K | 0.05% |
6,318
+890
| +16% | +$32.5K |
|
172
iShares Micro-Cap ETF
IWC
$904M
| $230K | 0.05% |
2,550
| – | – |
|
173
Moderna
MRNA
$9.37B
| $221K | 0.05% |
+3,130
| New | +$221K |
|
174
Costco
COST
$418B
| $216K | 0.04% |
609
+226
| +59% | +$80.2K |
|
175
Gilead Sciences
GILD
$140B
| $215K | 0.04% |
3,416
+1,023
| +43% | +$64.4K |
|