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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$371B
| $290K | 0.05% |
8,745
+242
| +3% | +$8.02K |
|
202
iShares TIPS Bond ETF
TIP
$13.5B
| $289K | 0.05% |
2,717
-771
| -22% | -$82.1K |
|
203
Schwab US TIPS ETF
SCHP
$13.9B
| $281K | 0.05% |
10,840
-6,060
| -36% | -$157K |
|
204
Rocket Companies
RKT
$37.6B
| $280K | 0.05% |
+40,000
| New | +$280K |
|
205
Bristol-Myers Squibb
BMY
$96.7B
| $268K | 0.05% |
3,729
+81
| +2% | +$5.83K |
|
206
ArcelorMittal
MT
$24.9B
| $262K | 0.05% |
10,000
| – | – |
|
207
Energy Select Sector SPDR Fund
XLE
$27.1B
| $260K | 0.05% |
+2,976
| New | +$260K |
|
208
SPDR S&P Insurance ETF
KIE
$852M
| $259K | 0.05% |
6,326
| – | – |
|
209
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $254K | 0.04% |
4,245
-2,586
| -38% | -$155K |
|
210
Alerian MLP ETF
AMLP
$10.6B
| $253K | 0.04% |
+6,655
| New | +$253K |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $251K | 0.04% |
5,385
-1,129
| -17% | -$52.7K |
|
212
Pultegroup
PHM
$26.3B
| $248K | 0.04% |
5,434
+14
| +0.3% | +$640 |
|
213
FirstService
FSV
$9.05B
| $247K | 0.04% |
+2,015
| New | +$247K |
|
214
Walt Disney
DIS
$211B
| $246K | 0.04% |
2,836
-2,341
| -45% | -$203K |
|
215
PepsiCo
PEP
$203B
| $243K | 0.04% |
1,337
-23
| -2% | -$4.18K |
|
216
Regal Rexnord
RRX
$9.44B
| $241K | 0.04% |
2,002
+2
| +0.1% | +$241 |
|
217
Blackrock
BLK
$170B
| $237K | 0.04% |
+335
| New | +$237K |
|
218
Cummins
CMI
$54B
| $233K | 0.04% |
+963
| New | +$233K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $231K | 0.04% |
4,765
| – | – |
|
220
Montrose Environmental
MEG
$1.01B
| $230K | 0.04% |
+5,179
| New | +$230K |
|
221
PotlatchDeltic
PCH
$3.15B
| $220K | 0.04% |
5,000
| – | – |
|
|
DOC
222
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $220K | 0.04% |
15,177
-14,458
| -49% | -$209K |
|
223
iShares Micro-Cap ETF
IWC
$899M
| $218K | 0.04% |
2,020
| – | – |
|
|
RFP
224
DELISTED
Resolute Forest Products Inc.
RFP
| $216K | 0.04% |
10,000
| – | – |
|
225
iShares S&P 500 Value ETF
IVE
$40.9B
| $215K | 0.04% |
1,481
-106
| -7% | -$15.4K |
|