KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+7.42%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+12%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
236
New
32
Increased
79
Reduced
58
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.86M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.99M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.27M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$834K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$676K |
| 4 |
Vanguard Industrials ETF
VIS
|
$673K |
| 5 |
SPDR Gold Trust
GLD
|
$669K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.62% |
| 3 | Communication Services | 4.42% |
| 4 | Healthcare | 3.56% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Peloton Interactive
PTON
$2.97B
| $401K | 0.06% |
3,570
+45
| +1% | +$5.06K |
|
|
COWN
177
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $391K | 0.06% |
+11,135
| New | +$391K |
|
|
MNDT
178
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $391K | 0.06% |
+20,000
| New | +$391K |
|
179
PNC Financial Services
PNC
$80.8B
| $386K | 0.06% |
2,200
| – | – |
|
180
American Water Works
AWK
$27.9B
| $375K | 0.06% |
2,500
| – | – |
|
181
Adobe
ADBE
$148B
| $368K | 0.06% |
774
+228
| +42% | +$108K |
|
182
Genuine Parts
GPC
$19.3B
| $366K | 0.06% |
3,140
+1
| +0% | +$117 |
|
183
Thermo Fisher Scientific
TMO
$183B
| $364K | 0.06% |
797
| – | – |
|
184
iShares Russell 1000 Value ETF
IWD
$63.1B
| $361K | 0.06% |
2,384
| – | – |
|
185
Vanguard Materials ETF
VAW
$2.87B
| $347K | 0.05% |
2,004
| – | – |
|
186
Amgen
AMGN
$155B
| $343K | 0.05% |
1,379
| – | – |
|
187
PotlatchDeltic
PCH
$3.19B
| $339K | 0.05% |
+6,400
| New | +$339K |
|
188
PepsiCo
PEP
$209B
| $337K | 0.05% |
2,384
+18
| +0.8% | +$2.54K |
|
189
Materials Select Sector SPDR Fund
XLB
$5.5B
| $337K | 0.05% |
4,274
+156
| +4% | +$12.3K |
|
190
Pfizer
PFE
$142B
| $336K | 0.05% |
9,283
| – | – |
|
191
Boeing
BA
$180B
| $335K | 0.05% |
+1,316
| New | +$335K |
|
192
Reaves Utility Income Fund
UTG
$3.36B
| $335K | 0.05% |
10,000
| – | – |
|
193
United Rentals
URI
$61.6B
| $329K | 0.05% |
1,000
| – | – |
|
194
iShares ESG MSCI EM Leaders ETF
LDEM
$30.7M
| $308K | 0.05% |
+4,896
| New | +$308K |
|
195
Dover
DOV
$24.2B
| $306K | 0.05% |
2,230
-115
| -5% | -$15.8K |
|
196
S&P Global
SPGI
$166B
| $298K | 0.05% |
844
+17
| +2% | +$6K |
|
197
iShares Micro-Cap ETF
IWC
$904M
| $297K | 0.05% |
2,020
-530
| -21% | -$77.9K |
|
198
Qualcomm
QCOM
$169B
| $297K | 0.05% |
2,238
| – | – |
|
199
ArcelorMittal
MT
$24.4B
| $292K | 0.05% |
+10,000
| New | +$292K |
|
200
Tesla
TSLA
$1.07T
| $292K | 0.05% |
437
+70
| +19% | +$46.8K |
|