KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+6.91%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+7.7%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
250
New
17
Increased
96
Reduced
60
Closed
12
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$16.7M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$3.7M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$3.33M |
Sector Composition
| 1 | Consumer Discretionary | 7.62% |
| 2 | Technology | 7.15% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 3.96% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$148B
| $602K | 0.09% |
8,038
+4,370
| +119% | +$327K |
|
|
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $596K | 0.09% |
32,268
-24,200
| -43% | -$447K |
|
153
Medical Properties Trust
MPW
$2.63B
| $590K | 0.09% |
28,946
-20,000
| -41% | -$408K |
|
154
Equinix
EQIX
$75.6B
| $577K | 0.08% |
719
| – | – |
|
155
Baxter International
BAX
$12.3B
| $574K | 0.08% |
7,102
| – | – |
|
156
Costco
COST
$417B
| $573K | 0.08% |
1,449
+808
| +126% | +$320K |
|
157
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $561K | 0.08% |
6,316
-499
| -7% | -$44.3K |
|
158
Kellanova
K
$27.4B
| $555K | 0.08% |
8,635
| – | – |
|
159
Skyworks Solutions
SWKS
$10.7B
| $547K | 0.08% |
2,855
+544
| +24% | +$104K |
|
160
Gen Digital
GEN
$18.2B
| $544K | 0.08% |
20,000
-6,000
| -23% | -$163K |
|
161
American Electric Power
AEP
$59.2B
| $543K | 0.08% |
6,418
| – | – |
|
162
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $513K | 0.07% |
1,771
-37
| -2% | -$10.7K |
|
163
AT&T
T
$209B
| $499K | 0.07% |
17,338
-52,064
| -75% | -$1.5M |
|
164
Constellation Brands
STZ
$26.5B
| $487K | 0.07% |
2,081
| – | – |
|
165
DraftKings
DKNG
$23.5B
| $485K | 0.07% |
9,300
| – | – |
|
|
B
166
Barrick Mining Corporation
B
$46.2B
| $485K | 0.07% |
23,453
-2,950
| -11% | -$61K |
|
167
Illinois Tool Works
ITW
$76.1B
| $479K | 0.07% |
2,133
| – | – |
|
168
Ulta Beauty
ULTA
$23.4B
| $473K | 0.07% |
1,367
| – | – |
|
169
Aramark
ARMK
$10.1B
| $465K | 0.07% |
12,475
| – | – |
|
170
Luminar Technologies
LAZR
$111M
| $461K | 0.07% |
21,000
| – | – |
|
171
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $457K | 0.07% |
2,951
+979
| +50% | +$152K |
|
|
COWN
172
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $457K | 0.07% |
11,135
| – | – |
|
173
Goldman Sachs
GS
$221B
| $456K | 0.07% |
1,202
+364
| +43% | +$138K |
|
174
Applied Materials
AMAT
$125B
| $445K | 0.06% |
3,123
+1,086
| +53% | +$155K |
|
175
Peloton Interactive
PTON
$2.96B
| $443K | 0.06% |
3,570
| – | – |
|