KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+7.53%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.2M |
| 5 |
Apple
AAPL
|
$9.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Industrials | 5.23% |
| 3 | Healthcare | 4.3% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94.8B
| $114K | 0.04% |
+1,250
| New | +$114K |
|
177
United Airlines
UAL
$33.9B
| $114K | 0.04% |
+1,300
| New | +$114K |
|
178
Costco
COST
$416B
| $112K | 0.04% |
+383
| New | +$112K |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $112K | 0.04% |
+1,890
| New | +$112K |
|
180
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $108K | 0.03% |
+7,175
| New | +$108K |
|
181
iShares MSCI Taiwan ETF
EWT
$6.03B
| $107K | 0.03% |
+2,622
| New | +$107K |
|
182
KKR & Co
KKR
$124B
| $107K | 0.03% |
+3,697
| New | +$107K |
|
183
Royal Caribbean
RCL
$96.2B
| $107K | 0.03% |
+800
| New | +$107K |
|
184
Marathon Petroleum
MPC
$54.8B
| $106K | 0.03% |
+1,768
| New | +$106K |
|
185
iShare MSCI Eurozone ETF
EZU
$7.77B
| $104K | 0.03% |
+2,495
| New | +$104K |
|
186
ATI
ATI
$10.8B
| $103K | 0.03% |
+5,000
| New | +$103K |
|
187
Citigroup
C
$174B
| $100K | 0.03% |
+1,255
| New | +$100K |
|
188
Intuit
INTU
$185B
| $97K | 0.03% |
+373
| New | +$97K |
|
189
Booking.com
BKNG
$178B
| $96K | 0.03% |
+47
| New | +$96K |
|
190
Starbucks
SBUX
$102B
| $95K | 0.03% |
+1,088
| New | +$95K |
|
191
Salesforce
CRM
$242B
| $93K | 0.03% |
+575
| New | +$93K |
|
192
International Paper
IP
$26B
| $92K | 0.03% |
+2,000
| New | +$92K |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $90K | 0.03% |
+1,225
| New | +$90K |
|
194
Equinix
EQIX
$75.5B
| $89K | 0.03% |
+153
| New | +$89K |
|
195
Tetra Tech
TTEK
$9.57B
| $86K | 0.03% |
+1,000
| New | +$86K |
|
196
American Express
AXP
$230B
| $85K | 0.03% |
+689
| New | +$85K |
|
197
US Bancorp
USB
$75.5B
| $79K | 0.03% |
+1,336
| New | +$79K |
|
198
Qualcomm
QCOM
$171B
| $77K | 0.02% |
+874
| New | +$77K |
|
199
Sun Communities
SUI
$15.6B
| $75K | 0.02% |
+500
| New | +$75K |
|
200
IBM
IBM
$225B
| $74K | 0.02% |
+556
| New | +$74K |
|