KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+11.71%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+5.6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
285
New
31
Increased
86
Reduced
112
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.32M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.96M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.06M |
| 5 |
iShares US Technology ETF
IYW
|
$2.64M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$22.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 3 |
Vanguard Value ETF
VTV
|
$4.45M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.81M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $59.1M | 9.74% | 123,638 +22,485 | +22% | +$10.7M |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $22.4M | 3.7% | 46,295 -45,736 | -50% | -$22.1M |
|
3
Microsoft
MSFT
$3.77T
| $16.3M | 2.69% | 43,326 +809 | +2% | +$304K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.2M | 2.68% | 110,207 +16,390 | +17% | +$2.41M |
|
5
Apple
AAPL
$3.45T
| $15.9M | 2.62% | 82,451 -448 | -0.5% | -$86.3K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.6M | 2.25% | 261,589 +44,666 | +21% | +$2.33M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.8M | 2.11% | 121,886 +12,071 | +11% | +$1.27M |
|
|
8
iShares S&P 100 ETF
OEF
$22B
| $12.4M | 2.04% | 55,467 +17,714 | +47% | +$3.96M |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.7M | 1.77% | 210,276 +123,782 | +143% | +$6.32M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.6M | 1.75% | 109,415 -13,063 | -11% | -$1.27M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.37M | 1.55% | 68,684 +1,196 | +2% | +$163K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.03M | 1.32% | 103,785 -4,150 | -4% | -$321K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.87M | 1.3% | 72,717 -279 | -0.4% | -$30.2K |
|
|
14
iShares US Technology ETF
IYW
$22.9B
| $7.48M | 1.23% | 60,947 +21,544 | +55% | +$2.64M |
|
15
Lowe's Companies
LOW
$145B
| $6.79M | 1.12% | 30,520 -418 | -1% | -$93K |
|
16
Merck
MRK
$210B
| $6.59M | 1.09% | 60,000 -660 | -1% | -$72.5K |
|
17
KLA
KLAC
$115B
| $6.56M | 1.08% | 11,286 -267 | -2% | -$155K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.45M | 1.06% | 36,044 -330 | -0.9% | -$59K |
|
19
Broadcom
AVGO
$1.4T
| $6.42M | 1.06% | 5,754 -190 | -3% | -$212K |
|
20
NVIDIA
NVDA
$4.24T
| $6.09M | 1.01% | 12,306 +725 | +6% | +$359K |
|
21
UnitedHealth
UNH
$281B
| $5.82M | 0.96% | 11,045 +65 | +0.6% | +$34.2K |
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.73M | 0.94% | 113,996 -340 | -0.3% | -$17.1K |
|
23
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $5.6M | 0.92% | 211,059 -59,652 | -22% | -$1.58M |
|
24
Stryker
SYK
$150B
| $5.33M | 0.88% | 17,739 -292 | -2% | -$87.7K |
|
25
Analog Devices
ADI
$124B
| $5.2M | 0.86% | 26,193 -709 | -3% | -$141K |
|