KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+8.79%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+9.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
249
New
23
Increased
110
Reduced
70
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.66M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.45M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.13M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Lazydays
GORV
|
$1.44M |
| 4 |
Lincoln National
LNC
|
$1.32M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.01M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Healthcare | 4.55% |
| 3 | Industrials | 3.95% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$183B
| $521K | 0.09% |
946
+14
| +2% | +$7.71K |
|
152
Automatic Data Processing
ADP
$121B
| $512K | 0.09% |
2,132
+10
| +0.5% | +$2.4K |
|
153
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $509K | 0.09% |
13,792
-3,233
| -19% | -$119K |
|
154
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $505K | 0.09% |
8,740
| – | – |
|
155
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $505K | 0.09% |
9,256
-2,130
| -19% | -$116K |
|
156
Dow Inc
DOW
$17B
| $504K | 0.09% |
10,000
| – | – |
|
157
Illinois Tool Works
ITW
$76.2B
| $493K | 0.09% |
2,224
-23
| -1% | -$5.1K |
|
158
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $481K | 0.08% |
5,279
+844
| +19% | +$76.9K |
|
159
iShares MSCI EAFE ETF
EFA
$65.4B
| $470K | 0.08% |
7,163
-1,090
| -13% | -$71.5K |
|
160
iShares US Treasury Bond ETF
GOVT
$27.8B
| $467K | 0.08% |
20,564
-26,505
| -56% | -$602K |
|
161
iShares Russell 1000 Growth ETF
IWF
$117B
| $463K | 0.08% |
2,159
| – | – |
|
162
Constellation Brands
STZ
$25.8B
| $462K | 0.08% |
1,992
-48
| -2% | -$11.1K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$149B
| $457K | 0.08% |
7,420
+2,627
| +55% | +$162K |
|
164
ServiceNow
NOW
$191B
| $456K | 0.08% |
1,174
+6
| +0.5% | +$2.33K |
|
165
Exxon Mobil
XOM
$477B
| $453K | 0.08% |
4,109
+1,109
| +37% | +$122K |
|
166
Moderna
MRNA
$9.36B
| $450K | 0.08% |
2,507
+7
| +0.3% | +$1.26K |
|
167
Southern Company
SO
$101B
| $446K | 0.08% |
6,243
+63
| +1% | +$4.5K |
|
168
Carlyle Secured Lending
CGBD
$1.01B
| $444K | 0.08% |
30,100
+3,010
| +11% | +$44.4K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $443K | 0.08% |
25,807
-8,423
| -25% | -$145K |
|
170
Genuine Parts
GPC
$19B
| $440K | 0.08% |
2,523
-416
| -14% | -$72.6K |
|
171
AT&T
T
$208B
| $414K | 0.07% |
22,499
+308
| +1% | +$5.67K |
|
172
iShares Russell 1000 ETF
IWB
$43.1B
| $406K | 0.07% |
1,928
+93
| +5% | +$19.6K |
|
173
iShares Gold Trust
IAU
$52.2B
| $399K | 0.07% |
11,540
| – | – |
|
174
Amgen
AMGN
$153B
| $386K | 0.07% |
1,471
+15
| +1% | +$3.94K |
|
175
American Water Works
AWK
$27.5B
| $382K | 0.07% |
2,505
+5
| +0.2% | +$762 |
|