KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+6.91%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+7.7%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
250
New
17
Increased
96
Reduced
60
Closed
12
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$16.7M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$3.7M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$3.33M |
Sector Composition
| 1 | Consumer Discretionary | 7.62% |
| 2 | Technology | 7.15% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 3.96% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.9M | 6.03% | 97,627 -6,970 | -7% | -$2.99M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $37.7M | 5.44% | 94,605 +2,175 | +2% | +$867K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $37M | 5.33% | 317,224 -20,110 | -6% | -$2.35M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $31.7M | 4.57% | 80,446 -14,265 | -15% | -$5.62M |
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $21.8M | 3.14% | 282,200 +149,000 | +112% | +$11.5M |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $17.9M | 2.59% | 111,919 -14,286 | -11% | -$2.29M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.9M | 2.29% | 88,835 +3,152 | +4% | +$563K |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $14M | 2.02% | 9,032 | – | – |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $13.9M | 2% | +348,700 | New | +$13.9M |
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $13.8M | 1.99% | +286,890 | New | +$13.8M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.7M | 1.97% | 265,601 -33,361 | -11% | -$1.72M |
|
|
12
iShares US Equity Factor ETF
LRGF
$2.82B
| $13.5M | 1.95% | 316,215 -86,442 | -21% | -$3.7M |
|
13
Microsoft
MSFT
$3.77T
| $12.8M | 1.85% | 47,408 +2,685 | +6% | +$727K |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $12.4M | 1.79% | 372,133 -91,356 | -20% | -$3.04M |
|
15
Yum! Brands
YUM
$40.8B
| $12.1M | 1.74% | 105,121 | – | – |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.9M | 1.72% | 79,228 | – | – |
|
|
17
iShares International Equity Factor ETF
INTF
$2.34B
| $11.1M | 1.6% | 369,426 -110,879 | -23% | -$3.33M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 1.54% | 24,825 +3,796 | +18% | +$1.63M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.2M | 1.48% | 81,329 +2,967 | +4% | +$374K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $9.46M | 1.36% | 41,232 +1,176 | +3% | +$270K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.32M | 1.2% | 84,518 +17,807 | +27% | +$1.75M |
|
|
22
Apple
AAPL
$3.45T
| $8.25M | 1.19% | 60,210 -71,196 | -54% | -$9.75M |
|
23
Amazon
AMZN
$2.44T
| $7.18M | 1.03% | 2,086 +298 | +17% | +$1.03M |
|
24
Pinterest
PINS
$24.9B
| $7.12M | 1.03% | 90,191 -10,000 | -10% | -$790K |
|
25
Vanguard Value ETF
VTV
$144B
| $7.06M | 1.02% | 51,335 -736 | -1% | -$101K |
|