KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
1-Year Return
18.42%
This Quarter Return
+9.66%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$680M
AUM Growth
+$73.7M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
289
New
29
Increased
52
Reduced
125
Closed
13
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.8M |
| 2 |
BlackRock Capital Allocation Term Trust
BCAT
|
$6.11M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.18M |
| 4 |
Emerson Electric
EMR
|
$4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.47M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.05M |
| 2 |
Northrop Grumman
NOC
|
$3.26M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.34M |
| 4 |
Air Products & Chemicals
APD
|
$2.11M |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.49M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 6.49% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CleanSpark
CLSK
$2.6B
| $764K | 0.11% |
36,000
-20,000
| -36% | -$424K |
|
152
Novanta
NOVT
$4.18B
| $763K | 0.11% |
4,364
+1,717
| +65% | +$300K |
|
153
Alerian MLP ETF
AMLP
$10.5B
| $736K | 0.11% |
15,500
| – | – |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $719K | 0.11% |
2,133
| – | – |
|
155
Pultegroup
PHM
$27.7B
| $719K | 0.11% |
5,948
| – | – |
|
156
Inspire Medical Systems
INSP
$2.56B
| $706K | 0.1% |
3,289
+52
| +2% | +$11.2K |
|
157
MGM Resorts International
MGM
$9.98B
| $695K | 0.1% |
14,729
| – | – |
|
158
Ulta Beauty
ULTA
$23.1B
| $693K | 0.1% |
1,326
| – | – |
|
159
McDonald's
MCD
$224B
| $669K | 0.1% |
2,371
-43
| -2% | -$12.1K |
|
160
Union Pacific
UNP
$131B
| $656K | 0.1% |
2,668
| – | – |
|
161
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $646K | 0.1% |
7,494
-252
| -3% | -$21.7K |
|
162
Charles Schwab
SCHW
$167B
| $634K | 0.09% |
8,768
| – | – |
|
163
Qualcomm
QCOM
$172B
| $626K | 0.09% |
3,695
+50
| +1% | +$8.47K |
|
164
iShares MSCI EAFE ETF
EFA
$66.2B
| $619K | 0.09% |
7,752
| – | – |
|
165
Illinois Tool Works
ITW
$77.6B
| $617K | 0.09% |
2,287
| – | – |
|
166
Bristol-Myers Squibb
BMY
$96B
| $615K | 0.09% |
11,349
-855
| -7% | -$46.4K |
|
167
Tesla
TSLA
$1.13T
| $611K | 0.09% |
3,475
-386
| -10% | -$67.9K |
|
168
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.26M
| $609K | 0.09% |
+30,250
| New | +$609K |
|
169
Flywire
FLYW
$1.59B
| $604K | 0.09% |
24,337
-4,065
| -14% | -$101K |
|
170
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $597K | 0.09% |
9,091
-205
| -2% | -$13.5K |
|
171
iShares Russell 2000 Value ETF
IWN
$11.9B
| $593K | 0.09% |
3,734
| – | – |
|
172
Dow Inc
DOW
$17.4B
| $591K | 0.09% |
10,200
| – | – |
|
173
ODDITY Tech
ODD
$3.52B
| $585K | 0.09% |
13,456
+7,812
| +138% | +$339K |
|
174
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $579K | 0.09% |
2,220
-861
| -28% | -$224K |
|
175
Starbucks
SBUX
$97.1B
| $572K | 0.08% |
6,256
+51
| +0.8% | +$4.66K |
|