KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-0.67%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-27%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-35.17%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
253
New
15
Increased
38
Reduced
101
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.83M |
| 2 |
Lazydays
GORV
|
$1.7M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.4M |
| 4 |
CME Group
CME
|
$1.36M |
| 5 |
Coupang
CPNG
|
$827K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.7M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 5.38% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$206B
| $304K | 0.06% |
2,022
-459
| -19% | -$69K |
|
177
Vanguard Dividend Appreciation ETF
VIG
$95B
| $303K | 0.06% |
1,972
-979
| -33% | -$150K |
|
178
ArcelorMittal
MT
$24.7B
| $302K | 0.06% |
10,000
| – | – |
|
179
Tesla
TSLA
$1.06T
| $302K | 0.06% |
390
-238
| -38% | -$184K |
|
|
ENV
180
DELISTED
ENVESTNET, INC.
ENV
| $301K | 0.06% |
3,750
| – | – |
|
181
T Rowe Price
TROW
$23.2B
| $293K | 0.06% |
1,488
| – | – |
|
182
iShares Micro-Cap ETF
IWC
$902M
| $292K | 0.06% |
2,020
| – | – |
|
183
Amgen
AMGN
$154B
| $291K | 0.06% |
1,370
-9
| -0.7% | -$1.91K |
|
184
Centrus Energy
LEU
$3.71B
| $288K | 0.06% |
+7,450
| New | +$288K |
|
185
Costco
COST
$416B
| $271K | 0.05% |
603
-846
| -58% | -$380K |
|
186
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $263K | 0.05% |
1,996
-1,262
| -39% | -$166K |
|
187
Applied Materials
AMAT
$126B
| $257K | 0.05% |
2,000
-1,123
| -36% | -$144K |
|
188
Pultegroup
PHM
$26.1B
| $249K | 0.05% |
5,409
| – | – |
|
189
Oracle
ORCL
$633B
| $248K | 0.05% |
2,842
| – | – |
|
190
Salesforce
CRM
$242B
| $241K | 0.05% |
890
-357
| -29% | -$96.7K |
|
191
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $239K | 0.05% |
4,306
| – | – |
|
192
SPDR S&P Insurance ETF
KIE
$849M
| $239K | 0.05% |
6,326
| – | – |
|
193
Pfizer
PFE
$142B
| $233K | 0.05% |
5,428
-3,855
| -42% | -$165K |
|
194
Intuit
INTU
$185B
| $227K | 0.04% |
+420
| New | +$227K |
|
195
Altimmune
ALT
$331M
| $226K | 0.04% |
20,000
| – | – |
|
196
Bank of America
BAC
$373B
| $224K | 0.04% |
5,278
-1,340
| -20% | -$56.9K |
|
197
Dominion Energy
D
$50.5B
| $220K | 0.04% |
3,007
-97
| -3% | -$7.1K |
|
198
Ford
F
$46.6B
| $219K | 0.04% |
15,500
| – | – |
|
199
Carrier Global
CARR
$54B
| $217K | 0.04% |
4,200
| – | – |
|
200
Cummins
CMI
$54.5B
| $214K | 0.04% |
952
| – | – |
|