KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+14.17%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+19%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
207
New
26
Increased
77
Reduced
45
Closed
3
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.66M |
| 4 |
SPDR Gold Trust
GLD
|
$3.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$9.09M |
| 2 |
Freeport-McMoran
FCX
|
$985K |
| 3 |
Gen Digital
GEN
|
$706K |
| 4 |
Walt Disney
DIS
|
$440K |
| 5 |
Republic Services
RSG
|
$346K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Consumer Discretionary | 8.28% |
| 3 | Communication Services | 4.62% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.2M | 6.83% |
104,452
+1,862
| +2% | +$699K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $34M | 5.91% |
95,979
-304
| -0.3% | -$108K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $32.5M | 5.65% |
94,419
+7,507
| +9% | +$2.58M |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $32.4M | 5.64% |
337,040
-575
| -0.2% | -$55.3K |
|
5
Apple
AAPL
$3.45T
| $17.2M | 3% |
129,735
+1,651
| +1% | +$219K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $16.8M | 2.93% |
126,488
+6,083
| +5% | +$810K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.7M | 2.91% |
433,725
| – | – |
|
8
iShares US Equity Factor ETF
LRGF
$2.82B
| $15.2M | 2.65% |
403,641
+20,251
| +5% | +$763K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.6M | 2.54% |
90,646
-1,300
| -1% | -$209K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.1M | 2.45% |
298,003
+19,378
| +7% | +$915K |
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $13.6M | 2.37% |
464,576
+23,703
| +5% | +$694K |
|
12
iShares International Equity Factor ETF
INTF
$2.34B
| $13.1M | 2.28% |
481,402
+23,495
| +5% | +$639K |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $12.5M | 2.18% |
9,032
| – | – |
|
|
14
Yum! Brands
YUM
$40.8B
| $11.4M | 1.99% |
105,121
-83,706
| -44% | -$9.09M |
|
15
Microsoft
MSFT
$3.77T
| $9.88M | 1.72% |
44,429
+1,067
| +2% | +$237K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.55M | 1.66% |
84,151
+593
| +0.7% | +$67.3K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $7.89M | 1.37% |
40,235
-271
| -0.7% | -$53.1K |
|
18
Pinterest
PINS
$24.9B
| $6.93M | 1.21% |
105,091
-585
| -0.6% | -$38.5K |
|
19
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $6.92M | 1.2% |
140,779
+6,744
| +5% | +$331K |
|
20
Amazon
AMZN
$2.44T
| $6.4M | 1.11% |
1,964
-61
| -3% | -$199K |
|
21
Vanguard Value ETF
VTV
$144B
| $6.2M | 1.08% |
52,103
-411
| -0.8% | -$48.9K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $6.11M | 1.06% |
16,267
+9,975
| +159% | +$3.74M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.99M | 1.04% |
24,838
+55
| +0.2% | +$13.3K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $5.91M | 1.03% |
26,425
-1,072
| -4% | -$240K |
|
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.58M | 0.97% |
57,574
+5,467
| +10% | +$530K |
|