KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+7.42%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+12%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
236
New
32
Increased
79
Reduced
58
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.86M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.99M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.27M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$834K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$676K |
| 4 |
Vanguard Industrials ETF
VIS
|
$673K |
| 5 |
SPDR Gold Trust
GLD
|
$669K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.62% |
| 3 | Communication Services | 4.42% |
| 4 | Healthcare | 3.56% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $290K | 0.05% |
1,972
| – | – |
|
|
ENV
202
DELISTED
ENVESTNET, INC.
ENV
| $290K | 0.05% |
4,015
-200
| -5% | -$14.4K |
|
203
Regal Rexnord
RRX
$9.82B
| $286K | 0.04% |
2,000
| – | – |
|
204
Altimmune
ALT
$330M
| $283K | 0.04% |
20,000
| – | – |
|
205
Bristol-Myers Squibb
BMY
$96.5B
| $283K | 0.04% |
4,442
-7,454
| -63% | -$475K |
|
206
Caterpillar
CAT
$195B
| $278K | 0.04% |
+1,201
| New | +$278K |
|
207
BP
BP
$90.2B
| $277K | 0.04% |
+11,390
| New | +$277K |
|
208
Goldman Sachs
GS
$222B
| $274K | 0.04% |
838
-135
| -14% | -$44.1K |
|
209
Applied Materials
AMAT
$125B
| $272K | 0.04% |
+2,037
| New | +$272K |
|
210
Southern Company
SO
$102B
| $269K | 0.04% |
4,334
| – | – |
|
211
iShares Core MSCI EAFE ETF
IEFA
$148B
| $264K | 0.04% |
3,668
-6,169
| -63% | -$444K |
|
212
Carlyle Group
CG
$23B
| $259K | 0.04% |
7,057
| – | – |
|
213
Cummins
CMI
$54.5B
| $247K | 0.04% |
952
| – | – |
|
214
SPDR S&P Insurance ETF
KIE
$850M
| $235K | 0.04% |
6,421
| – | – |
|
215
CoreCivic
CXW
$2.15B
| $234K | 0.04% |
25,850
-430
| -2% | -$3.89K |
|
|
RNTX
216
Rein Therapeutics, Inc. Common Stock
RNTX
$29.5M
| $233K | 0.04% |
+162,727
| New | +$233K |
|
217
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $231K | 0.04% |
+4,306
| New | +$231K |
|
218
Dominion Energy
D
$50.8B
| $230K | 0.04% |
+3,030
| New | +$230K |
|
219
Costco
COST
$418B
| $226K | 0.04% |
641
| – | – |
|
220
General Mills
GIS
$26.4B
| $221K | 0.03% |
+3,603
| New | +$221K |
|
221
Illumina
ILMN
$15.5B
| $215K | 0.03% |
+560
| New | +$215K |
|
222
Wells Fargo
WFC
$261B
| $212K | 0.03% |
+5,419
| New | +$212K |
|
|
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
| $208K | 0.03% |
1,500
-375
| -20% | -$52K |
|
224
Salesforce
CRM
$242B
| $207K | 0.03% |
+979
| New | +$207K |
|
225
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $203K | 0.03% |
+1,223
| New | +$203K |
|