KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+3.35%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+0.28%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
287
New
11
Increased
58
Reduced
110
Closed
25
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.4M |
| 2 |
NVIDIA
NVDA
|
$11.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.58M |
| 4 |
Jacobs Solutions
J
|
$3.57M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.23M |
| 2 |
American Tower
AMT
|
$2.76M |
| 3 |
Casella Waste Systems
CWST
|
$2.22M |
| 4 |
SiteOne Landscape Supply
SITE
|
$2.09M |
| 5 |
FirstService
FSV
|
$1.93M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.08% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $63M | 9.24% | 115,085 -7,730 | -6% | -$4.23M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $25.4M | 3.72% | 43,936 -1,970 | -4% | -$1.14M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.5M | 2.86% | 114,315 -906 | -0.8% | -$155K |
|
4
Microsoft
MSFT
$3.77T
| $18.5M | 2.71% | 41,360 -606 | -1% | -$271K |
|
5
Apple
AAPL
$3.45T
| $16.4M | 2.41% | 78,064 -2,026 | -3% | -$427K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.8M | 2.03% | 135,268 +20,790 | +18% | +$2.13M |
|
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.4M | 1.96% | +104,044 | New | +$13.4M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.9M | 1.89% | 139,587 +38,654 | +38% | +$3.58M |
|
|
9
NVIDIA
NVDA
$4.24T
| $12.5M | 1.84% | 101,282 +90,386 | +830% | +$11.2M |
|
10
iShares S&P 100 ETF
OEF
$22B
| $12.2M | 1.78% | 46,032 +43 | +0.1% | +$11.4K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.5M | 1.68% | 215,974 -27,857 | -11% | -$1.48M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.6M | 1.55% | 211,417 +2,562 | +1% | +$128K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.2M | 1.49% | 85,197 -1,460 | -2% | -$174K |
|
14
iShares US Technology ETF
IYW
$22.9B
| $9.94M | 1.46% | 66,047 +1,494 | +2% | +$225K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.57M | 1.4% | 65,694 -1,931 | -3% | -$281K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.02M | 1.18% | 103,785 | – | – |
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.68M | 1.13% | 152,665 +17,565 | +13% | +$884K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.67M | 1.13% | 71,956 -761 | -1% | -$81.2K |
|
19
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $7.54M | 1.11% | 160,668 +7,618 | +5% | +$358K |
|
20
KLA
KLAC
$115B
| $7.33M | 1.07% | 8,888 -765 | -8% | -$631K |
|
21
Merck
MRK
$210B
| $7.25M | 1.06% | 58,175 -995 | -2% | -$124K |
|
22
Broadcom
AVGO
$1.4T
| $7.03M | 1.03% | 4,380 -717 | -14% | -$1.15M |
|
23
Eli Lilly
LLY
$657B
| $6.66M | 0.98% | 7,353 -23 | -0.3% | -$20.8K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.36M | 0.93% | 34,862 -434 | -1% | -$79.2K |
|
25
Lowe's Companies
LOW
$145B
| $6.15M | 0.9% | 27,885 -1,600 | -5% | -$353K |
|