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 | |
|---|---|---|---|---|---|---|
201
Vanguard Materials ETF
VAW
$2.87B
| $325K | 0.05% |
1,828
| – | – |
|
202
Pultegroup
PHM
$26B
| $323K | 0.05% |
5,524
+90
| +2% | +$5.26K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $322K | 0.05% |
2,092
-34
| -2% | -$5.24K |
|
204
Coca-Cola
KO
$296B
| $320K | 0.05% |
5,118
-113
| -2% | -$7.06K |
|
205
General Mills
GIS
$26.3B
| $305K | 0.05% |
3,569
| – | – |
|
206
ArcelorMittal
MT
$24.6B
| $301K | 0.05% |
10,000
| – | – |
|
207
Schwab US TIPS ETF
SCHP
$13.8B
| $291K | 0.05% |
5,420
| – | – |
|
208
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $289K | 0.05% |
11,422
-1,215
| -10% | -$30.7K |
|
209
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $286K | 0.05% |
2,883
-1,035
| -26% | -$103K |
|
210
Goldman Sachs
GS
$221B
| $284K | 0.05% |
867
+20
| +2% | +$6.54K |
|
211
PNC Financial Services
PNC
$80.5B
| $283K | 0.05% |
2,225
| – | – |
|
212
Regal Rexnord
RRX
$9.75B
| $282K | 0.05% |
2,002
| – | – |
|
213
Montrose Environmental
MEG
$1.07B
| $281K | 0.05% |
7,873
+2,694
| +52% | +$96.1K |
|
214
Medtronic
MDT
$120B
| $279K | 0.04% |
3,429
-836
| -20% | -$68K |
|
215
Flywire
FLYW
$1.62B
| $277K | 0.04% |
+9,424
| New | +$277K |
|
216
Planet Fitness
PLNT
$8.65B
| $271K | 0.04% |
+3,483
| New | +$271K |
|
217
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $267K | 0.04% |
1,919
-9,306
| -83% | -$1.29M |
|
218
Walt Disney
DIS
$212B
| $265K | 0.04% |
2,649
-187
| -7% | -$18.7K |
|
219
Hudson Technologies
HDSN
$449M
| $262K | 0.04% |
30,000
| – | – |
|
220
Bank of America
BAC
$372B
| $259K | 0.04% |
9,069
+324
| +4% | +$9.27K |
|
221
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $258K | 0.04% |
4,060
-185
| -4% | -$11.8K |
|
222
Globant
GLOB
$2.82B
| $256K | 0.04% |
+1,563
| New | +$256K |
|
223
Pfizer
PFE
$141B
| $252K | 0.04% |
6,184
| – | – |
|
224
PepsiCo
PEP
$207B
| $252K | 0.04% |
1,384
+47
| +4% | +$8.57K |
|
225
SPDR S&P Insurance ETF
KIE
$846M
| $249K | 0.04% |
6,326
| – | – |
|