KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+6.91%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+7.7%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
250
New
17
Increased
96
Reduced
60
Closed
12
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$16.7M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$3.7M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$3.33M |
Sector Composition
| 1 | Consumer Discretionary | 7.62% |
| 2 | Technology | 7.15% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 3.96% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$165B
| $434K | 0.06% |
1,057
+213
| +25% | +$87.5K |
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $433K | 0.06% |
+3,258
| New | +$433K |
|
178
Vanguard Materials ETF
VAW
$2.87B
| $432K | 0.06% |
2,392
+388
| +19% | +$70.1K |
|
179
Tesla
TSLA
$1.06T
| $427K | 0.06% |
628
+191
| +44% | +$130K |
|
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $427K | 0.06% |
6,090
-7,949
| -57% | -$557K |
|
181
PNC Financial Services
PNC
$80.9B
| $420K | 0.06% |
2,200
| – | – |
|
182
BP
BP
$90.8B
| $412K | 0.06% |
15,579
+4,189
| +37% | +$111K |
|
|
MNDT
183
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $404K | 0.06% |
20,000
| – | – |
|
184
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $402K | 0.06% |
5,428
-1,262
| -19% | -$93.5K |
|
185
Thermo Fisher Scientific
TMO
$184B
| $402K | 0.06% |
797
| – | – |
|
186
Genuine Parts
GPC
$18.9B
| $400K | 0.06% |
3,141
+1
| +0% | +$127 |
|
187
American Water Works
AWK
$27.6B
| $385K | 0.06% |
2,500
| – | – |
|
188
AbbVie
ABBV
$374B
| $379K | 0.05% |
3,363
-16,896
| -83% | -$1.9M |
|
189
iShares Russell 1000 Value ETF
IWD
$63.2B
| $378K | 0.05% |
2,384
| – | – |
|
190
Verizon
VZ
$185B
| $378K | 0.05% |
6,748
-812
| -11% | -$45.5K |
|
191
PepsiCo
PEP
$206B
| $368K | 0.05% |
2,481
+97
| +4% | +$14.4K |
|
192
Pfizer
PFE
$142B
| $364K | 0.05% |
9,283
| – | – |
|
193
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $357K | 0.05% |
+5,665
| New | +$357K |
|
194
Materials Select Sector SPDR Fund
XLB
$5.49B
| $352K | 0.05% |
4,274
| – | – |
|
195
PotlatchDeltic
PCH
$3.15B
| $340K | 0.05% |
6,400
| – | – |
|
196
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $339K | 0.05% |
3,961
-2,678
| -40% | -$229K |
|
197
Dover
DOV
$24.1B
| $336K | 0.05% |
2,230
| – | – |
|
198
Amgen
AMGN
$154B
| $336K | 0.05% |
1,379
| – | – |
|
199
Carlyle Group
CG
$23.3B
| $328K | 0.05% |
7,057
| – | – |
|
200
Qualcomm
QCOM
$171B
| $320K | 0.05% |
2,238
| – | – |
|