KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+5.69%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+8.9%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
263
New
25
Increased
96
Reduced
65
Closed
14
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.58M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.29M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$2.61M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.24M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.24M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.16M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 5 |
Regions Financial
RF
|
$1.48M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 4.33% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.72% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $410K | 0.07% |
4,426
-853
| -16% | -$79K |
|
177
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $403K | 0.07% |
14,919
-20,988
| -58% | -$567K |
|
178
United Rentals
URI
$61.7B
| $402K | 0.06% |
1,015
+12
| +1% | +$4.75K |
|
179
iShares Core MSCI EAFE ETF
IEFA
$148B
| $396K | 0.06% |
5,931
-1,489
| -20% | -$99.5K |
|
180
Hamilton Lane
HLNE
$6.55B
| $396K | 0.06% |
+5,326
| New | +$396K |
|
181
Transcat
TRNS
$782M
| $395K | 0.06% |
+4,418
| New | +$395K |
|
182
Moderna
MRNA
$9.41B
| $389K | 0.06% |
2,531
+24
| +1% | +$3.69K |
|
183
iShares Russell 1000 Value ETF
IWD
$63.2B
| $383K | 0.06% |
2,516
+561
| +29% | +$85.4K |
|
184
SPS Commerce
SPSC
$4.04B
| $379K | 0.06% |
+2,487
| New | +$379K |
|
185
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $374K | 0.06% |
3,544
+146
| +4% | +$15.4K |
|
186
Progyny
PGNY
$2.01B
| $372K | 0.06% |
+11,578
| New | +$372K |
|
187
Vanguard Small-Cap Growth ETF
VBK
$20B
| $372K | 0.06% |
1,717
| – | – |
|
188
American Water Works
AWK
$27.6B
| $367K | 0.06% |
2,505
| – | – |
|
189
AT&T
T
$208B
| $366K | 0.06% |
19,009
-3,490
| -16% | -$67.2K |
|
190
Amgen
AMGN
$154B
| $366K | 0.06% |
1,513
+42
| +3% | +$10.2K |
|
191
Bristol-Myers Squibb
BMY
$96.5B
| $364K | 0.06% |
5,253
+1,524
| +41% | +$106K |
|
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $362K | 0.06% |
+4,193
| New | +$362K |
|
193
iShares US Energy ETF
IYE
$1.2B
| $357K | 0.06% |
8,171
-17,418
| -68% | -$762K |
|
194
Alerian MLP ETF
AMLP
$10.6B
| $355K | 0.06% |
9,195
+2,540
| +38% | +$98.2K |
|
195
Materials Select Sector SPDR Fund
XLB
$5.49B
| $349K | 0.06% |
4,324
-68
| -2% | -$5.49K |
|
196
Oracle
ORCL
$633B
| $345K | 0.06% |
3,713
+111
| +3% | +$10.3K |
|
197
Southern Company
SO
$101B
| $343K | 0.06% |
4,924
-1,319
| -21% | -$91.8K |
|
198
Dover
DOV
$24.1B
| $339K | 0.05% |
2,234
| – | – |
|
199
StepStone Group
STEP
$4.8B
| $339K | 0.05% |
+13,974
| New | +$339K |
|
200
VICI Properties
VICI
$35.6B
| $331K | 0.05% |
10,019
| – | – |
|