KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
1-Year Return
18.42%
This Quarter Return
+1.89%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$694M
AUM Growth
+$3.65M
(+0.53%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
298
New
44
Increased
91
Reduced
78
Closed
20
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.7M |
| 2 |
Peloton Interactive
PTON
|
$3.49M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.3M |
| 4 |
Vulcan Materials
VMC
|
$2.19M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.34M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.5M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 6.08% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $623K | 0.09% |
4,609
+58
| +1% | +$7.84K |
|
152
Union Pacific
UNP
$131B
| $604K | 0.09% |
2,647
+59
| +2% | +$13.5K |
|
153
Qualcomm
QCOM
$172B
| $603K | 0.09% |
3,924
-376
| -9% | -$57.8K |
|
154
Exxon Mobil
XOM
$466B
| $596K | 0.09% |
5,543
+454
| +9% | +$48.8K |
|
155
Lockheed Martin
LMT
$108B
| $587K | 0.08% |
1,208
+45
| +4% | +$21.9K |
|
156
Illinois Tool Works
ITW
$77.6B
| $585K | 0.08% |
2,293
| – | – |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $578K | 0.08% |
7,638
| – | – |
|
158
Ulta Beauty
ULTA
$23.1B
| $571K | 0.08% |
1,313
| – | – |
|
|
QXO
159
QXO Inc
QXO
$14.9B
| $571K | 0.08% |
+35,900
| New | +$571K |
|
160
Carlyle Secured Lending
CGBD
$1.01B
| $570K | 0.08% |
31,000
| – | – |
|
161
United States Oil Fund
USO
$939M
| $567K | 0.08% |
+7,500
| New | +$567K |
|
162
iShares Gold Trust
IAU
$52.6B
| $552K | 0.08% |
11,146
-879
| -7% | -$43.5K |
|
163
United Rentals
URI
$62.7B
| $547K | 0.08% |
776
| – | – |
|
164
Vanguard Total Stock Market ETF
VTI
$528B
| $536K | 0.08% |
1,848
+320
| +21% | +$92.7K |
|
165
Goldman Sachs
GS
$223B
| $525K | 0.08% |
916
+78
| +9% | +$44.7K |
|
166
Automatic Data Processing
ADP
$120B
| $524K | 0.08% |
1,781
| – | – |
|
167
MGM Resorts International
MGM
$9.98B
| $510K | 0.07% |
14,729
| – | – |
|
168
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $508K | 0.07% |
8,740
-1,405
| -14% | -$81.7K |
|
169
Bank of America
BAC
$369B
| $493K | 0.07% |
11,226
+604
| +6% | +$26.5K |
|
170
iShares Russell 2000 Value ETF
IWN
$11.9B
| $487K | 0.07% |
2,964
-550
| -16% | -$90.3K |
|
171
Thermo Fisher Scientific
TMO
$186B
| $456K | 0.07% |
875
+42
| +5% | +$21.9K |
|
172
Chevron
CVX
$310B
| $449K | 0.06% |
3,097
-296
| -9% | -$42.9K |
|
173
iShares Global Energy ETF
IXC
$1.8B
| $442K | 0.06% |
11,586
-303
| -3% | -$11.6K |
|
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $440K | 0.06% |
5,640
-32,100
| -85% | -$2.5M |
|
175
Amgen
AMGN
$153B
| $438K | 0.06% |
1,681
+103
| +7% | +$26.8K |
|