KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+6.34%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+17%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
272
New
23
Increased
104
Reduced
60
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.11M |
| 4 |
Valero Energy
VLO
|
$3.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.23M |
| 3 |
Broadcom
AVGO
|
$1.14M |
| 4 |
Intel
INTC
|
$811K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$621K |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.03% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.08T
| $689K | 0.09% |
2,633
+133
| +5% | +$34.8K |
|
152
iShares US Treasury Bond ETF
GOVT
$27.8B
| $687K | 0.09% |
30,011
-1,621
| -5% | -$37.1K |
|
153
Ford
F
$46.2B
| $670K | 0.09% |
44,292
+414
| +0.9% | +$6.26K |
|
154
Bristol-Myers Squibb
BMY
$96.7B
| $660K | 0.09% |
10,313
+5,060
| +96% | +$324K |
|
155
MGM Resorts International
MGM
$10.4B
| $648K | 0.09% |
14,745
| – | – |
|
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $642K | 0.09% |
11,669
-1,365
| -10% | -$75K |
|
157
ServiceNow
NOW
$191B
| $630K | 0.09% |
1,121
| – | – |
|
158
Ulta Beauty
ULTA
$23.8B
| $618K | 0.08% |
1,313
| – | – |
|
159
Carlyle Secured Lending
CGBD
$1.01B
| $617K | 0.08% |
41,100
+10,000
| +32% | +$150K |
|
160
Philip Morris
PM
$254B
| $616K | 0.08% |
6,230
-500
| -7% | -$49.4K |
|
161
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $615K | 0.08% |
5,977
-3,558
| -37% | -$366K |
|
162
Starbucks
SBUX
$99.2B
| $603K | 0.08% |
6,085
+1
| +0% | +$99 |
|
163
Target
TGT
$42B
| $600K | 0.08% |
+4,546
| New | +$600K |
|
164
iShares Russell 1000 Growth ETF
IWF
$117B
| $594K | 0.08% |
2,159
| – | – |
|
165
Inspire Medical Systems
INSP
$2.53B
| $581K | 0.08% |
+1,789
| New | +$581K |
|
166
Illinois Tool Works
ITW
$76.2B
| $576K | 0.08% |
2,291
| – | – |
|
167
Alerian MLP ETF
AMLP
$10.6B
| $563K | 0.08% |
14,350
+5,155
| +56% | +$202K |
|
168
iShares MSCI EAFE ETF
EFA
$65.4B
| $562K | 0.08% |
7,748
+7
| +0.1% | +$507 |
|
169
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $551K | 0.08% |
20,705
| – | – |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19B
| $548K | 0.08% |
13,862
-2,325
| -14% | -$92K |
|
171
Union Pacific
UNP
$132B
| $546K | 0.08% |
2,668
| – | – |
|
172
The Mosaic Company
MOS
$10.4B
| $543K | 0.07% |
+15,508
| New | +$543K |
|
173
Dow Inc
DOW
$17B
| $538K | 0.07% |
10,100
| – | – |
|
174
Lockheed Martin
LMT
$105B
| $534K | 0.07% |
1,160
+20
| +2% | +$9.21K |
|
175
BP
BP
$88.8B
| $531K | 0.07% |
15,057
| – | – |
|