KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+9.53%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
229
New
15
Increased
86
Reduced
49
Closed
12
Top Buys
| 1 |
Lazydays
GORV
|
$2.89M |
| 2 |
Intuitive Surgical
ISRG
|
$2.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$981K |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$902K |
| 5 |
B. Riley Financial
RILY
|
$844K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.54M |
| 2 |
Kemper
KMPR
|
$668K |
| 3 |
iShares Global Tech ETF
IXN
|
$514K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$474K |
| 5 |
Organon & Co
OGN
|
$468K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regal Rexnord
RRX
$9.7B
| $341K | 0.06% |
2,000
| – | – |
|
177
Vanguard Dividend Appreciation ETF
VIG
$95B
| $340K | 0.06% |
1,979
+7
| +0.4% | +$1.2K |
|
178
Adobe
ADBE
$147B
| $338K | 0.06% |
596
| – | – |
|
179
United Rentals
URI
$61.7B
| $332K | 0.06% |
1,000
| – | – |
|
180
Amgen
AMGN
$154B
| $328K | 0.06% |
1,456
+86
| +6% | +$19.4K |
|
181
Ford
F
$46.6B
| $322K | 0.06% |
15,500
| – | – |
|
182
ArcelorMittal
MT
$24.7B
| $318K | 0.06% |
10,000
| – | – |
|
183
Pultegroup
PHM
$26.1B
| $310K | 0.06% |
5,409
| – | – |
|
184
Haverty Furniture Companies
HVT
$365M
| $306K | 0.05% |
+10,000
| New | +$306K |
|
185
Novo Nordisk
NVO
$251B
| $301K | 0.05% |
+2,690
| New | +$301K |
|
186
Qualcomm
QCOM
$171B
| $300K | 0.05% |
1,639
| – | – |
|
187
Goldman Sachs
GS
$221B
| $296K | 0.05% |
773
-55
| -7% | -$21.1K |
|
188
T Rowe Price
TROW
$23.2B
| $293K | 0.05% |
1,488
| – | – |
|
189
Verizon
VZ
$185B
| $293K | 0.05% |
5,633
-78
| -1% | -$4.06K |
|
190
Centrus Energy
LEU
$3.71B
| $289K | 0.05% |
5,800
-1,650
| -22% | -$82.2K |
|
191
Bank of America
BAC
$373B
| $284K | 0.05% |
6,373
+1,095
| +21% | +$48.8K |
|
192
iShares Micro-Cap ETF
IWC
$902M
| $282K | 0.05% |
2,020
| – | – |
|
193
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $273K | 0.05% |
+6,500
| New | +$273K |
|
194
Intuit
INTU
$185B
| $270K | 0.05% |
420
| – | – |
|
195
SPDR S&P Insurance ETF
KIE
$849M
| $255K | 0.05% |
6,326
| – | – |
|
196
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $253K | 0.05% |
2,260
+250
| +12% | +$28K |
|
|
ENV
197
DELISTED
ENVESTNET, INC.
ENV
| $250K | 0.04% |
3,150
-600
| -16% | -$47.6K |
|
198
Oracle
ORCL
$633B
| $248K | 0.04% |
2,842
| – | – |
|
199
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $246K | 0.04% |
4,306
| – | – |
|
|
200
Bristol-Myers Squibb
BMY
$96.5B
| $240K | 0.04% |
3,842
-24,717
| -87% | -$1.54M |
|