KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+7.42%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+12%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
236
New
32
Increased
79
Reduced
58
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.86M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.99M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.27M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$834K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$676K |
| 4 |
Vanguard Industrials ETF
VIS
|
$673K |
| 5 |
SPDR Gold Trust
GLD
|
$669K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.62% |
| 3 | Communication Services | 4.42% |
| 4 | Healthcare | 3.56% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.6M | 6.46% |
104,597
+145
| +0.1% | +$57.7K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $38.5M | 5.98% |
337,334
+294
| +0.1% | +$33.5K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $34.5M | 5.36% |
94,711
+292
| +0.3% | +$106K |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $33.1M | 5.15% |
92,430
-3,549
| -4% | -$1.27M |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $19.1M | 2.97% |
126,205
-283
| -0.2% | -$42.9K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.7M | 2.59% |
433,725
| – | – |
|
7
iShares US Equity Factor ETF
LRGF
$2.82B
| $16.4M | 2.54% |
402,657
-984
| -0.2% | -$40K |
|
8
Apple
AAPL
$3.45T
| $16.1M | 2.49% |
131,406
+1,671
| +1% | +$204K |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $14.9M | 2.31% |
463,489
-1,087
| -0.2% | -$34.9K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.7M | 2.28% |
298,962
+959
| +0.3% | +$47.1K |
|
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.4M | 2.24% |
85,683
-4,963
| -5% | -$834K |
|
12
iShares International Equity Factor ETF
INTF
$2.34B
| $13.8M | 2.14% |
480,305
-1,097
| -0.2% | -$31.5K |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $12.8M | 1.99% |
9,032
| – | – |
|
14
Yum! Brands
YUM
$40.8B
| $11.4M | 1.77% |
105,121
| – | – |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.2M | 1.74% |
79,228
+71,055
| +869% | +$10.1M |
|
16
Microsoft
MSFT
$3.77T
| $10.5M | 1.64% |
44,723
+294
| +0.7% | +$69.3K |
|
|
17
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $9.86M | 1.53% |
+133,200
| New | +$9.86M |
|
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.15M | 1.42% |
78,362
-5,789
| -7% | -$676K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $8.85M | 1.37% |
40,056
-179
| -0.4% | -$39.5K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $8.37M | 1.3% |
21,029
+4,762
| +29% | +$1.89M |
|
21
Pinterest
PINS
$24.9B
| $7.42M | 1.15% |
100,191
-4,900
| -5% | -$363K |
|
22
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $7.31M | 1.14% |
140,460
-319
| -0.2% | -$16.6K |
|
23
Vanguard Value ETF
VTV
$144B
| $6.85M | 1.06% |
52,071
-32
| -0.1% | -$4.21K |
|
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.06M | 0.94% |
66,711
+24,198
| +57% | +$2.2M |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $6.01M | 0.93% |
26,280
-145
| -0.5% | -$33.2K |
|