KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-5.13%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-0.85%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
246
New
20
Increased
80
Reduced
72
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.13M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.36M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.29M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.19M |
| 5 |
JPMorgan Chase
JPM
|
$848K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 3.75% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$213B
| $488K | 0.09% |
5,177
-200
| -4% | -$18.9K |
|
152
iShares Global Tech ETF
IXN
$5.71B
| $483K | 0.09% |
11,446
-3,018
| -21% | -$127K |
|
153
Automatic Data Processing
ADP
$123B
| $482K | 0.09% |
2,122
-4
| -0.2% | -$909 |
|
154
iShares US Infrastructure ETF
IFRA
$2.94B
| $477K | 0.09% |
14,810
-6,754
| -31% | -$218K |
|
155
Thermo Fisher Scientific
TMO
$186B
| $473K | 0.09% |
932
| – | – |
|
156
Constellation Brands
STZ
$28.5B
| $469K | 0.09% |
2,040
| – | – |
|
157
iShares MSCI EAFE ETF
EFA
$66B
| $462K | 0.09% |
8,253
+2,663
| +48% | +$149K |
|
158
Lockheed Martin
LMT
$106B
| $454K | 0.09% |
1,176
| – | – |
|
159
iShares Russell 1000 Growth ETF
IWF
$116B
| $454K | 0.09% |
2,159
-92
| -4% | -$19.3K |
|
|
DOC
160
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $446K | 0.09% |
29,635
-8,062
| -21% | -$121K |
|
161
Genuine Parts
GPC
$19.4B
| $442K | 0.09% |
2,939
-76
| -3% | -$11.4K |
|
162
ServiceNow
NOW
$190B
| $441K | 0.09% |
1,168
+135
| +13% | +$51K |
|
163
Dow Inc
DOW
$17.5B
| $439K | 0.08% |
10,000
| – | – |
|
164
Schwab US TIPS ETF
SCHP
$13.9B
| $438K | 0.08% |
8,450
| – | – |
|
165
D.R. Horton
DHI
$50.5B
| $436K | 0.08% |
6,480
-810
| -11% | -$54.5K |
|
166
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $431K | 0.08% |
9,681
-740
| -7% | -$32.9K |
|
167
BP
BP
$90.8B
| $428K | 0.08% |
15,000
| – | – |
|
168
Southern Company
SO
$102B
| $420K | 0.08% |
6,180
+1,500
| +32% | +$102K |
|
169
Illinois Tool Works
ITW
$77.1B
| $409K | 0.08% |
2,247
| – | – |
|
170
Openlane
KAR
$3.07B
| $391K | 0.08% |
35,000
+4,900
| +16% | +$54.7K |
|
171
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $379K | 0.07% |
6,831
-139
| -2% | -$7.71K |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $366K | 0.07% |
3,488
-922
| -21% | -$96.7K |
|
173
iShares Gold Trust
IAU
$50.6B
| $364K | 0.07% |
11,540
-5,725
| -33% | -$181K |
|
174
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $363K | 0.07% |
4,435
+2,035
| +85% | +$167K |
|
175
iShares Russell 1000 ETF
IWB
$43.2B
| $362K | 0.07% |
+1,835
| New | +$362K |
|