KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-19.39%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-24%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
343
New
4
Increased
61
Reduced
42
Closed
204
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.38M |
| 2 |
Vanguard Value ETF
VTV
|
$2.39M |
| 3 |
Lockheed Martin
LMT
|
$1.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Industrials | 5.52% |
| 3 | Healthcare | 5.25% |
| 4 | Communication Services | 4.84% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $24.9M | 10.35% | 338,271 -2,736 | -0.8% | -$201K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $20.5M | 8.52% | 96,669 -1,513 | -2% | -$321K |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.8M | 5.73% | 433,000 +231,943 | +115% | +$7.38M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 4.6% | 42,701 | – | – |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.84M | 4.09% | 100,290 -4,846 | -5% | -$475K |
|
6
Apple
AAPL
$3.45T
| $8.25M | 3.43% | 32,459 +1,531 | +5% | +$389K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.17M | 2.98% | 80,899 -3,888 | -5% | -$344K |
|
8
Microsoft
MSFT
$3.77T
| $6.2M | 2.58% | 39,329 +4,199 | +12% | +$662K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $5.46M | 2.27% | 61,311 +26,860 | +78% | +$2.39M |
|
10
Vanguard Financials ETF
VFH
$13B
| $4.4M | 1.83% | 86,763 -1,626 | -2% | -$82.5K |
|
11
Intel
INTC
$107B
| $4.14M | 1.72% | 76,469 +3,000 | +4% | +$162K |
|
12
Vanguard Industrials ETF
VIS
$6.14B
| $4.07M | 1.69% | 36,905 | – | – |
|
13
Amazon
AMZN
$2.44T
| $3.87M | 1.61% | 1,984 -43 | -2% | -$83.8K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.71M | 1.55% | 24,655 +1,508 | +7% | +$227K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.68M | 1.53% | 62,316 -6,483 | -9% | -$383K |
|
16
Procter & Gamble
PG
$368B
| $3.36M | 1.4% | 30,550 -110 | -0.4% | -$12.1K |
|
17
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.17M | 1.32% | 92,800 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $2.9M | 1.21% | 32,260 +3,667 | +13% | +$330K |
|
19
Netflix
NFLX
$513B
| $2.85M | 1.19% | 7,599 -282 | -4% | -$106K |
|
20
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.66M | 1.11% | 19,298 | – | – |
|
21
Gen Digital
GEN
$18.6B
| $2.41M | 1% | 129,050 -74,825 | -37% | -$1.4M |
|
22
Abbott
ABT
$231B
| $2.38M | 0.99% | 30,148 +3,429 | +13% | +$270K |
|
23
Republic Services
RSG
$73B
| $2.36M | 0.98% | 31,280 | – | – |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $2.29M | 0.95% | 21,239 +1,919 | +10% | +$207K |
|
25
Becton Dickinson
BDX
$55.3B
| $2.15M | 0.9% | 9,378 +862 | +10% | +$198K |
|