KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+5.67%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+1.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
280
New
17
Increased
75
Reduced
119
Closed
25
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.25M |
| 2 |
Broadcom
AVGO
|
$6.59M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.78M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.42M |
| 5 |
TE Connectivity
TEL
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VICI Properties
VICI
$36B
| $338K | 0.05% |
10,019
| – | – |
|
202
Regal Rexnord
RRX
$9.7B
| $332K | 0.05% |
2,000
| – | – |
|
|
AMTM
203
Amentum Holdings, Inc.
AMTM
$6.07B
| $332K | 0.05% |
+10,297
| New | +$332K |
|
204
Advanced Micro Devices
AMD
$263B
| $328K | 0.05% |
2,001
-47
| -2% | -$7.71K |
|
205
SPDR S&P Insurance ETF
KIE
$849M
| $316K | 0.05% |
5,570
-147
| -3% | -$8.34K |
|
206
Cummins
CMI
$54.9B
| $311K | 0.05% |
960
| – | – |
|
207
Southern Company
SO
$102B
| $311K | 0.05% |
3,445
+11
| +0.3% | +$992 |
|
208
Vanguard Small-Cap Growth ETF
VBK
$20B
| $310K | 0.04% |
1,158
-114
| -9% | -$30.5K |
|
209
Energy Select Sector SPDR Fund
XLE
$27.7B
| $309K | 0.04% |
3,514
-1,029
| -23% | -$90.3K |
|
210
Carlyle Group
CG
$23.4B
| $304K | 0.04% |
7,057
| – | – |
|
211
Vanguard Dividend Appreciation ETF
VIG
$95B
| $303K | 0.04% |
1,526
| – | – |
|
212
Medtronic
MDT
$120B
| $293K | 0.04% |
3,231
-199
| -6% | -$18.1K |
|
213
Cisco
CSCO
$268B
| $289K | 0.04% |
5,424
-36,658
| -87% | -$1.95M |
|
214
Intuit
INTU
$186B
| $283K | 0.04% |
455
| – | – |
|
215
Credit Acceptance
CACC
$5.78B
| $280K | 0.04% |
631
+156
| +33% | +$69.2K |
|
216
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $269K | 0.04% |
6,015
-317
| -5% | -$14.2K |
|
217
Caterpillar
CAT
$196B
| $267K | 0.04% |
682
-16
| -2% | -$6.26K |
|
218
ArcelorMittal
MT
$24.7B
| $263K | 0.04% |
10,008
+8
| +0.1% | +$210 |
|
219
Carrier Global
CARR
$54B
| $258K | 0.04% |
3,210
| – | – |
|
220
BP
BP
$90.8B
| $257K | 0.04% |
8,179
+22
| +0.3% | +$691 |
|
221
Aaon
AAON
$6.76B
| $254K | 0.04% |
2,357
| – | – |
|
222
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $251K | 0.04% |
5,274
| – | – |
|
223
iShares Micro-Cap ETF
IWC
$902M
| $249K | 0.04% |
2,020
| – | – |
|
224
Brookfield
BN
$98.3B
| $249K | 0.04% |
+4,677
| New | +$249K |
|
225
Adobe
ADBE
$147B
| $244K | 0.04% |
472
-46
| -9% | -$23.8K |
|