KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-13.16%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-13%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
265
New
31
Increased
79
Reduced
73
Closed
39
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.65M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.87M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.59M |
| 5 |
Amazon
AMZN
|
$3.04M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.85M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.7M |
| 4 |
Procter & Gamble
PG
|
$2.43M |
| 5 |
Norfolk Southern
NSC
|
$2.15M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Healthcare | 4.05% |
| 4 | Financials | 3.39% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
151
DELISTED
Resolute Forest Products Inc.
RFP
| $510K | 0.1% |
40,000
| – | – |
|
152
Walt Disney
DIS
$213B
| $508K | 0.1% |
5,377
-565
| -10% | -$53.4K |
|
153
Thermo Fisher Scientific
TMO
$186B
| $507K | 0.1% |
932
+135
| +17% | +$73.4K |
|
154
Lockheed Martin
LMT
$106B
| $506K | 0.1% |
1,176
+45
| +4% | +$19.4K |
|
155
Ulta Beauty
ULTA
$22.1B
| $505K | 0.1% |
1,310
| – | – |
|
156
iShares TIPS Bond ETF
TIP
$13.6B
| $502K | 0.1% |
+4,410
| New | +$502K |
|
157
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $496K | 0.09% |
10,421
+2,329
| +29% | +$111K |
|
158
Netflix
NFLX
$513B
| $496K | 0.09% |
2,839
-4,055
| -59% | -$708K |
|
|
159
iShares Russell 1000 Growth ETF
IWF
$116B
| $492K | 0.09% |
2,251
-22,201
| -91% | -$4.85M |
|
160
ServiceNow
NOW
$190B
| $491K | 0.09% |
1,033
| – | – |
|
161
D.R. Horton
DHI
$50.5B
| $483K | 0.09% |
7,290
-235
| -3% | -$15.6K |
|
162
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $478K | 0.09% |
19,815
+3,940
| +25% | +$95K |
|
163
Constellation Brands
STZ
$28.5B
| $475K | 0.09% |
2,040
-20
| -1% | -$4.66K |
|
164
Schwab US TIPS ETF
SCHP
$13.9B
| $472K | 0.09% |
8,450
-1,765
| -17% | -$98.6K |
|
165
Starbucks
SBUX
$100B
| $461K | 0.09% |
6,036
-1,129
| -16% | -$86.2K |
|
166
Automatic Data Processing
ADP
$123B
| $449K | 0.09% |
2,126
-6,986
| -77% | -$1.48M |
|
167
Openlane
KAR
$3.07B
| $445K | 0.09% |
+30,100
| New | +$445K |
|
168
BP
BP
$90.8B
| $425K | 0.08% |
15,000
+580
| +4% | +$16.4K |
|
169
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $417K | 0.08% |
6,970
-3,298
| -32% | -$197K |
|
170
Illinois Tool Works
ITW
$77.1B
| $412K | 0.08% |
2,247
| – | – |
|
171
First Solar
FSLR
$20.9B
| $409K | 0.08% |
6,000
-5,155
| -46% | -$351K |
|
172
Genuine Parts
GPC
$19.4B
| $404K | 0.08% |
3,015
-129
| -4% | -$17.3K |
|
173
Medtronic
MDT
$119B
| $382K | 0.07% |
4,223
| – | – |
|
174
Tesla
TSLA
$1.08T
| $380K | 0.07% |
565
+175
| +45% | +$118K |
|
175
Pfizer
PFE
$141B
| $375K | 0.07% |
7,154
+1,182
| +20% | +$62K |
|