KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
1-Year Return
18.42%
This Quarter Return
+6.34%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$728M
AUM Growth
+$107M
(+17%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
272
New
23
Increased
104
Reduced
60
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.11M |
| 4 |
Valero Energy
VLO
|
$3.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.23M |
| 3 |
Broadcom
AVGO
|
$1.14M |
| 4 |
Intel
INTC
|
$811K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$621K |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.03% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.66% |
