KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+9.66%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
289
New
29
Increased
57
Reduced
121
Closed
13
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.8M |
| 2 |
BlackRock Capital Allocation Term Trust
BCAT
|
$6.11M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.18M |
| 4 |
Emerson Electric
EMR
|
$4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.47M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.05M |
| 2 |
Northrop Grumman
NOC
|
$3.26M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.34M |
| 4 |
Air Products & Chemicals
APD
|
$2.11M |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.49M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 6.49% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $64.6M | 9.5% | 122,815 -823 | -0.7% | -$433K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $24.1M | 3.54% | 45,906 -389 | -0.8% | -$204K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.9M | 2.79% | 115,221 +5,014 | +5% | +$824K |
|
4
Microsoft
MSFT
$3.77T
| $17.7M | 2.6% | 41,966 -1,360 | -3% | -$572K |
|
5
Apple
AAPL
$3.45T
| $13.7M | 2.02% | 80,090 -2,361 | -3% | -$405K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.3M | 1.95% | 243,831 -17,758 | -7% | -$966K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.9M | 1.75% | 114,478 +5,063 | +5% | +$525K |
|
|
8
iShares S&P 100 ETF
OEF
$22B
| $11.4M | 1.67% | 45,989 -9,478 | -17% | -$2.34M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.6M | 1.55% | 208,855 -1,421 | -0.7% | -$71.9K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.99M | 1.47% | 67,625 -1,059 | -2% | -$156K |
|
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.96M | 1.47% | 86,657 -35,229 | -29% | -$4.05M |
|
12
NVIDIA
NVDA
$4.24T
| $9.85M | 1.45% | 10,896 -1,410 | -11% | -$1.27M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $8.72M | 1.28% | 64,553 +3,606 | +6% | +$487K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.52M | 1.25% | 100,933 +41,050 | +69% | +$3.47M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.04M | 1.18% | 72,717 | – | – |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.02M | 1.18% | 103,785 | – | – |
|
17
Merck
MRK
$210B
| $7.85M | 1.16% | 59,170 -830 | -1% | -$110K |
|
18
Lowe's Companies
LOW
$145B
| $7.51M | 1.1% | 29,485 -1,035 | -3% | -$264K |
|
|
19
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.8M | 1% | +153,050 | New | +$6.8M |
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.79M | 1% | 135,100 +21,104 | +19% | +$1.06M |
|
21
Broadcom
AVGO
$1.4T
| $6.76M | 0.99% | 5,097 -657 | -11% | -$871K |
|
22
KLA
KLAC
$115B
| $6.74M | 0.99% | 9,653 -1,633 | -14% | -$1.14M |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.49M | 0.95% | 35,296 -748 | -2% | -$138K |
|
24
Stryker
SYK
$150B
| $6.13M | 0.9% | 17,099 -640 | -4% | -$230K |
|
|
25
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $6.11M | 0.9% | +366,449 | New | +$6.11M |
|