KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+7.42%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+12%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
236
New
32
Increased
79
Reduced
58
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.86M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.99M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.27M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$834K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$676K |
| 4 |
Vanguard Industrials ETF
VIS
|
$673K |
| 5 |
SPDR Gold Trust
GLD
|
$669K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.62% |
| 3 | Communication Services | 4.42% |
| 4 | Healthcare | 3.56% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DraftKings
DKNG
$23.8B
| $570K | 0.09% |
9,300
-1,945
| -17% | -$119K |
|
152
Regions Financial
RF
$24B
| $569K | 0.09% |
+27,520
| New | +$569K |
|
153
ServiceNow
NOW
$189B
| $568K | 0.09% |
1,136
+53
| +5% | +$26.5K |
|
154
Gen Digital
GEN
$18.2B
| $553K | 0.09% |
26,000
-1,015
| -4% | -$21.6K |
|
|
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
| $551K | 0.09% |
+18,910
| New | +$551K |
|
156
Kellanova
K
$27.4B
| $547K | 0.09% |
8,635
| – | – |
|
157
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $545K | 0.08% |
+3,388
| New | +$545K |
|
158
American Electric Power
AEP
$58.9B
| $544K | 0.08% |
6,418
| – | – |
|
159
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $544K | 0.08% |
+6,639
| New | +$544K |
|
160
Diamondback Energy
FANG
$43.4B
| $538K | 0.08% |
+7,325
| New | +$538K |
|
|
B
161
Barrick Mining Corporation
B
$45.9B
| $523K | 0.08% |
26,403
+10,000
| +61% | +$198K |
|
162
Luminar Technologies
LAZR
$112M
| $511K | 0.08% |
21,000
-200
| -0.9% | -$4.87K |
|
163
Carnival Corp
CCL
$42.2B
| $507K | 0.08% |
19,110
| – | – |
|
164
Vanguard Small-Cap Growth ETF
VBK
$20B
| $497K | 0.08% |
1,808
| – | – |
|
165
Equinix
EQIX
$75.5B
| $489K | 0.08% |
719
-55
| -7% | -$37.4K |
|
166
Public Service Enterprise Group
PEG
$40.8B
| $488K | 0.08% |
8,106
| – | – |
|
167
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $477K | 0.07% |
21,162
| – | – |
|
168
Illinois Tool Works
ITW
$76.4B
| $475K | 0.07% |
2,133
-33
| -2% | -$7.35K |
|
169
Constellation Brands
STZ
$26.7B
| $474K | 0.07% |
2,081
+21
| +1% | +$4.78K |
|
170
Aramark
ARMK
$10.2B
| $471K | 0.07% |
12,475
| – | – |
|
171
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $463K | 0.07% |
+6,690
| New | +$463K |
|
172
Verizon
VZ
$185B
| $440K | 0.07% |
7,560
-999
| -12% | -$58.1K |
|
173
Skyworks Solutions
SWKS
$10.8B
| $424K | 0.07% |
+2,311
| New | +$424K |
|
174
Ulta Beauty
ULTA
$23.9B
| $423K | 0.07% |
1,367
-143
| -9% | -$44.2K |
|
175
Moderna
MRNA
$9.41B
| $410K | 0.06% |
3,130
| – | – |
|