KWM

Keebeck Wealth Management Portfolio holdings

AUM $763M
This Quarter Return
-13.16%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$7.89M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.92%
Holding
265
New
31
Increased
79
Reduced
73
Closed
39

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$9.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.87M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.59M
5
AMZN icon
Amazon
AMZN
$3.04M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.31M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.85M
3
ORLY icon
O'Reilly Automotive
ORLY
$2.7M
4
PG icon
Procter & Gamble
PG
$2.43M
5
NSC icon
Norfolk Southern
NSC
$2.15M

Sector Composition

1 Technology 8.2%
2 Consumer Discretionary 4.05%
3 Healthcare 4.05%
4 Financials 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$20.8B
$40.2M 7.69% 341,955 +1,311 +0.4% +$154K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$30.7M 5.88% 94,142 -303 -0.3% -$98.9K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$21.2M 4.05% 282,200 – –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$17.9M 3.43% 47,307 -81 -0.2% -$30.7K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$14.5M 2.78% 38,352 +1,465 +4% +$555K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$13.7M 2.61% 351,830 – –
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$11.8M 2.26% 289,490 – –
MSFT icon
8
Microsoft
MSFT
$3.77T
$11.1M 2.12% 43,278 -6,598 -13% -$1.69M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.8M 2.07% 78,895 -5,121 -6% -$704K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.6M 2.03% 82,786 -456 -0.5% -$58.5K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.6M 2.03% 79,089 -48 -0.1% -$6.44K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$10.2M 1.95% 203,795 – –
TFI icon
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$9.45M 1.81% +205,956 New +$9.45M
AAPL icon
14
Apple
AAPL
$3.45T
$9.09M 1.74% 66,488 +4,145 +7% +$567K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$8.16M 1.56% 3,745 +3,050 +439% +$6.65M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.34M 1.4% 87,466 -11,859 -12% -$995K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$6.26M 1.2% 47,435 +48 +0.1% +$6.33K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$6.2M 1.18% 36,600 -8,107 -18% -$1.37M
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.9M 1.13% 342,200 – –
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$5.87M 1.12% 24,916 -1,165 -4% -$274K
VFH icon
21
Vanguard Financials ETF
VFH
$13B
$5.27M 1.01% 68,270 – –
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5M 0.96% 57,262 -1,192 -2% -$104K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4.97M 0.95% 166,000 -281 -0.2% -$8.42K
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.94M 0.94% 44,899 +156 +0.3% +$17.2K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.87M 0.93% +63,850 New +$4.87M
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