KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-0.67%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-27%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-35.17%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
253
New
15
Increased
38
Reduced
101
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.83M |
| 2 |
Lazydays
GORV
|
$1.7M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.4M |
| 4 |
CME Group
CME
|
$1.36M |
| 5 |
Coupang
CPNG
|
$827K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.7M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 5.38% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$27.8B
| $423K | 0.08% |
2,500
| – | – |
|
152
BP
BP
$89.9B
| $421K | 0.08% |
15,420
-159
| -1% | -$4.34K |
|
153
Materials Select Sector SPDR Fund
XLB
$5.48B
| $418K | 0.08% |
5,284
+1,010
| +24% | +$79.9K |
|
154
Vanguard Materials ETF
VAW
$2.86B
| $416K | 0.08% |
2,392
| – | – |
|
155
iShares S&P 100 ETF
OEF
$21.7B
| $410K | 0.08% |
+2,079
| New | +$410K |
|
156
Lockheed Martin
LMT
$105B
| $390K | 0.08% |
1,131
-2,269
| -67% | -$782K |
|
157
Genuine Parts
GPC
$19.2B
| $384K | 0.08% |
3,142
+1
| +0% | +$122 |
|
158
Gen Digital
GEN
$18.2B
| $380K | 0.07% |
15,000
-5,000
| -25% | -$127K |
|
159
iShares Russell 1000 Value ETF
IWD
$62.9B
| $373K | 0.07% |
2,384
| – | – |
|
160
AbbVie
ABBV
$372B
| $364K | 0.07% |
3,371
+8
| +0.2% | +$864 |
|
|
RFP
161
DELISTED
Resolute Forest Products Inc.
RFP
| $357K | 0.07% |
+30,000
| New | +$357K |
|
162
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $356K | 0.07% |
2,405
-4,979
| -67% | -$737K |
|
163
United Rentals
URI
$61.1B
| $351K | 0.07% |
1,000
| – | – |
|
164
Dover
DOV
$24B
| $347K | 0.07% |
2,230
| – | – |
|
165
Adobe
ADBE
$145B
| $343K | 0.07% |
596
-670
| -53% | -$386K |
|
|
COWN
166
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $343K | 0.07% |
10,000
-1,135
| -10% | -$38.9K |
|
167
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $337K | 0.07% |
+6,715
| New | +$337K |
|
168
Carlyle Group
CG
$23.1B
| $334K | 0.07% |
7,057
| – | – |
|
169
PotlatchDeltic
PCH
$3.14B
| $330K | 0.07% |
6,400
| – | – |
|
170
Luminar Technologies
LAZR
$111M
| $328K | 0.06% |
21,000
| – | – |
|
171
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $323K | 0.06% |
4,791
-7,527
| -61% | -$507K |
|
172
Regal Rexnord
RRX
$9.75B
| $315K | 0.06% |
2,000
| – | – |
|
173
Goldman Sachs
GS
$221B
| $313K | 0.06% |
828
-374
| -31% | -$141K |
|
174
Verizon
VZ
$185B
| $308K | 0.06% |
5,711
-1,037
| -15% | -$55.9K |
|
175
Peloton Interactive
PTON
$2.96B
| $307K | 0.06% |
3,525
-45
| -1% | -$3.92K |
|