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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $370K | 0.05% |
14,245
-674
| -5% | -$17.5K |
|
202
American Water Works
AWK
$27.6B
| $358K | 0.05% |
2,505
| – | – |
|
203
Materials Select Sector SPDR Fund
XLB
$5.48B
| $355K | 0.05% |
4,286
-38
| -0.9% | -$3.15K |
|
204
iShares S&P 500 Growth ETF
IVW
$63.7B
| $353K | 0.05% |
+5,006
| New | +$353K |
|
205
Amgen
AMGN
$151B
| $341K | 0.05% |
1,538
+25
| +2% | +$5.55K |
|
206
Vanguard Materials ETF
VAW
$2.87B
| $334K | 0.05% |
1,828
| – | – |
|
207
Exxon Mobil
XOM
$479B
| $333K | 0.05% |
3,106
-1,008
| -25% | -$108K |
|
208
Bank of America
BAC
$375B
| $331K | 0.05% |
11,540
+2,471
| +27% | +$70.9K |
|
209
Dover
DOV
$24.5B
| $330K | 0.05% |
2,234
| – | – |
|
210
Centrus Energy
LEU
$3.62B
| $326K | 0.04% |
+10,000
| New | +$326K |
|
211
VICI Properties
VICI
$35.7B
| $323K | 0.04% |
10,164
+145
| +1% | +$4.61K |
|
212
Regal Rexnord
RRX
$9.78B
| $309K | 0.04% |
2,002
| – | – |
|
213
Moderna
MRNA
$9.45B
| $304K | 0.04% |
2,500
-31
| -1% | -$3.77K |
|
214
Medtronic
MDT
$119B
| $302K | 0.04% |
3,401
-28
| -0.8% | -$2.49K |
|
215
VanEck Gold Miners ETF
GDX
$19.4B
| $301K | 0.04% |
+10,000
| New | +$301K |
|
|
SWN
216
DELISTED
Southwestern Energy Company
SWN
| $301K | 0.04% |
+50,000
| New | +$301K |
|
217
AT&T
T
$212B
| $300K | 0.04% |
18,795
-214
| -1% | -$3.41K |
|
218
Coca-Cola
KO
$294B
| $299K | 0.04% |
4,934
-184
| -4% | -$11.2K |
|
219
Southern Company
SO
$101B
| $297K | 0.04% |
4,224
-700
| -14% | -$49.2K |
|
220
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $293K | 0.04% |
1,794
-298
| -14% | -$48.6K |
|
221
iShares Core MSCI EAFE ETF
IEFA
$149B
| $290K | 0.04% |
4,302
-1,629
| -27% | -$110K |
|
222
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $289K | 0.04% |
11,405
-17
| -0.1% | -$431 |
|
223
Hudson Technologies
HDSN
$452M
| $289K | 0.04% |
30,000
| – | – |
|
224
Goldman Sachs
GS
$227B
| $281K | 0.04% |
871
+4
| +0.5% | +$1.29K |
|
225
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $279K | 0.04% |
2,855
-28
| -1% | -$2.73K |
|