KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
1-Year Return
18.42%
This Quarter Return
-2.12%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$677M
AUM Growth
-$16.9M
(-2.4%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
301
New
22
Increased
99
Reduced
103
Closed
29
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.94M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.36M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.3M |
| 4 |
WEC Energy
WEC
|
$3.01M |
| 5 |
Cognizant
CTSH
|
$2.48M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.1M |
| 2 |
ConocoPhillips
COP
|
$3.57M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
| 4 |
Comcast
CMCSA
|
$2.59M |
| 5 |
Merck
MRK
|
$2.42M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 6.4% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $661K | 0.1% |
11,258
+2,518
| +29% | +$148K |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $636K | 0.09% |
6,988
-12,024
| -63% | -$1.09M |
|
153
Charles Schwab
SCHW
$177B
| $635K | 0.09% |
8,113
-757
| -9% | -$59.3K |
|
154
Union Pacific
UNP
$132B
| $635K | 0.09% |
2,686
+39
| +1% | +$9.21K |
|
155
First Solar
FSLR
$21.7B
| $632K | 0.09% |
5,000
-19
| -0.4% | -$2.4K |
|
156
SiriusXM
SIRI
$7.94B
| $631K | 0.09% |
+28,000
| New | +$631K |
|
157
Qualcomm
QCOM
$172B
| $620K | 0.09% |
4,039
+115
| +3% | +$17.7K |
|
158
Lockheed Martin
LMT
$107B
| $579K | 0.09% |
1,297
+89
| +7% | +$39.8K |
|
159
Chevron
CVX
$318B
| $574K | 0.08% |
3,430
+333
| +11% | +$55.7K |
|
160
Illinois Tool Works
ITW
$77.4B
| $572K | 0.08% |
2,293
| – | – |
|
161
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $572K | 0.08% |
10,000
| – | – |
|
162
Amgen
AMGN
$151B
| $541K | 0.08% |
1,737
+56
| +3% | +$17.4K |
|
163
Carlyle Secured Lending
CGBD
$1.01B
| $502K | 0.07% |
31,000
| – | – |
|
164
Southern Company
SO
$101B
| $496K | 0.07% |
5,391
+302
| +6% | +$27.8K |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $492K | 0.07% |
6,246
-1,392
| -18% | -$110K |
|
166
Automatic Data Processing
ADP
$122B
| $489K | 0.07% |
1,593
-188
| -11% | -$57.7K |
|
167
Goldman Sachs
GS
$227B
| $489K | 0.07% |
895
-21
| -2% | -$11.5K |
|
|
168
Comcast
CMCSA
$125B
| $487K | 0.07% |
13,210
-70,308
| -84% | -$2.59M |
|
169
United Rentals
URI
$62.1B
| $486K | 0.07% |
776
| – | – |
|
170
Target
TGT
$42.1B
| $483K | 0.07% |
4,628
+19
| +0.4% | +$1.98K |
|
171
Pultegroup
PHM
$27.2B
| $476K | 0.07% |
4,620
-1,172
| -20% | -$121K |
|
172
Bank of America
BAC
$375B
| $475K | 0.07% |
11,382
+156
| +1% | +$6.51K |
|
173
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $472K | 0.07% |
7,643
+1,120
| +17% | +$69.2K |
|
174
iShares Biotechnology ETF
IBB
$5.68B
| $465K | 0.07% |
3,638
-1,664
| -31% | -$213K |
|
175
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $464K | 0.07% |
7,656
+271
| +4% | +$16.4K |
|