KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
1-Year Return
18.42%
This Quarter Return
+1.89%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$694M
AUM Growth
+$3.65M
(+0.53%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
298
New
44
Increased
91
Reduced
78
Closed
20
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.7M |
| 2 |
Peloton Interactive
PTON
|
$3.49M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.3M |
| 4 |
Vulcan Materials
VMC
|
$2.19M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.34M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.5M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 6.08% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SoundHound AI
SOUN
$5.81B
| $436K | 0.06% |
22,000
+12,000
| +120% | +$238K |
|
|
177
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $429K | 0.06% |
7,180
-41,128
| -85% | -$2.46M |
|
178
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $428K | 0.06% |
10,000
| – | – |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $425K | 0.06% |
6,825
-28
| -0.4% | -$1.75K |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $424K | 0.06% |
+7,385
| New | +$424K |
|
181
Southern Company
SO
$101B
| $419K | 0.06% |
5,089
+1,644
| +48% | +$135K |
|
182
Chipotle Mexican Grill
CMG
$55.1B
| $414K | 0.06% |
6,870
| – | – |
|
183
Dow Inc
DOW
$17.4B
| $413K | 0.06% |
10,300
+93
| +0.9% | +$3.73K |
|
184
Constellation Brands
STZ
$26.2B
| $412K | 0.06% |
1,863
| – | – |
|
185
PNC Financial Services
PNC
$80.5B
| $401K | 0.06% |
2,077
+74
| +4% | +$14.3K |
|
186
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $400K | 0.06% |
6,523
-868
| -12% | -$53.2K |
|
187
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $391K | 0.06% |
3,065
+24
| +0.8% | +$3.06K |
|
188
Nike
NKE
$109B
| $377K | 0.05% |
4,960
-600
| -11% | -$45.6K |
|
189
Cisco
CSCO
$264B
| $366K | 0.05% |
6,185
+761
| +14% | +$45.1K |
|
190
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $364K | 0.05% |
+7,116
| New | +$364K |
|
191
Dover
DOV
$24.4B
| $362K | 0.05% |
1,931
+107
| +6% | +$20.1K |
|
192
Coca-Cola
KO
$292B
| $362K | 0.05% |
5,818
+224
| +4% | +$13.9K |
|
193
Northrop Grumman
NOC
$83.2B
| $360K | 0.05% |
767
| – | – |
|
194
Carlyle Group
CG
$23.1B
| $356K | 0.05% |
7,057
| – | – |
|
195
iShares Global Infrastructure ETF
IGF
$7.99B
| $356K | 0.05% |
6,807
-805
| -11% | -$42.1K |
|
196
iShares Semiconductor ETF
SOXX
$13.7B
| $349K | 0.05% |
1,620
| – | – |
|
197
Applied Materials
AMAT
$130B
| $344K | 0.05% |
2,114
+181
| +9% | +$29.4K |
|
198
American Express
AXP
$227B
| $336K | 0.05% |
1,133
-426
| -27% | -$126K |
|
199
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $335K | 0.05% |
+3,809
| New | +$335K |
|
200
Cummins
CMI
$55.1B
| $335K | 0.05% |
960
| – | – |
|