KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+8.79%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+9.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
249
New
23
Increased
110
Reduced
70
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.66M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.45M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.13M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Lazydays
GORV
|
$1.44M |
| 4 |
Lincoln National
LNC
|
$1.32M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.01M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Healthcare | 4.55% |
| 3 | Industrials | 3.95% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $380K | 0.07% |
+9,292
| New | +$380K |
|
177
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $380K | 0.07% |
3,918
-3,149
| -45% | -$305K |
|
178
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $368K | 0.06% |
3,398
| – | – |
|
179
United Rentals
URI
$60.8B
| $356K | 0.06% |
1,003
+3
| +0.3% | +$1.07K |
|
180
PNC Financial Services
PNC
$80.7B
| $351K | 0.06% |
2,225
+25
| +1% | +$3.95K |
|
181
Vanguard Small-Cap Growth ETF
VBK
$20B
| $344K | 0.06% |
1,717
| – | – |
|
182
Duke Energy
DUK
$94.5B
| $343K | 0.06% |
3,330
+45
| +1% | +$4.64K |
|
183
Materials Select Sector SPDR Fund
XLB
$5.46B
| $341K | 0.06% |
4,392
+274
| +7% | +$21.3K |
|
184
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $339K | 0.06% |
11,233
+1,000
| +10% | +$30.2K |
|
185
Medtronic
MDT
$118B
| $334K | 0.06% |
4,265
+42
| +1% | +$3.29K |
|
186
Coca-Cola
KO
$297B
| $333K | 0.06% |
5,231
+79
| +2% | +$5.03K |
|
187
VICI Properties
VICI
$35.6B
| $329K | 0.06% |
10,019
+19
| +0.2% | +$623 |
|
188
iShares Convertible Bond ETF
ICVT
$2.79B
| $326K | 0.06% |
4,698
+1,577
| +51% | +$110K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $323K | 0.06% |
2,126
-13
| -0.6% | -$1.97K |
|
190
Pfizer
PFE
$141B
| $317K | 0.06% |
6,184
-30
| -0.5% | -$1.54K |
|
191
Vanguard Materials ETF
VAW
$2.86B
| $311K | 0.05% |
1,828
-44
| -2% | -$7.49K |
|
192
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $311K | 0.05% |
12,637
-2,394
| -16% | -$58.9K |
|
193
Casella Waste Systems
CWST
$6.14B
| $308K | 0.05% |
+3,884
| New | +$308K |
|
194
Hudson Technologies
HDSN
$447M
| $304K | 0.05% |
30,000
| – | – |
|
195
Dover
DOV
$24B
| $303K | 0.05% |
2,234
+4
| +0.2% | +$542 |
|
196
General Mills
GIS
$26.6B
| $299K | 0.05% |
3,569
+23
| +0.6% | +$1.93K |
|
197
iShares Russell 1000 Value ETF
IWD
$63.2B
| $296K | 0.05% |
1,955
| – | – |
|
198
Oracle
ORCL
$628B
| $294K | 0.05% |
+3,602
| New | +$294K |
|
199
Tesla
TSLA
$1.08T
| $294K | 0.05% |
2,384
+278
| +13% | +$34.2K |
|
200
Goldman Sachs
GS
$221B
| $291K | 0.05% |
847
-201
| -19% | -$69K |
|