KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+5.67%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+1.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
280
New
17
Increased
75
Reduced
119
Closed
25
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.25M |
| 2 |
Broadcom
AVGO
|
$6.59M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.78M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.42M |
| 5 |
TE Connectivity
TEL
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60.7M | 8.79% | 105,265 -9,820 | -9% | -$5.66M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $25.1M | 3.64% | 42,807 -1,129 | -3% | -$663K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.3M | 2.8% | 107,904 -6,411 | -6% | -$1.15M |
|
4
Microsoft
MSFT
$3.77T
| $18.4M | 2.67% | 42,847 +1,487 | +4% | +$640K |
|
5
Apple
AAPL
$3.45T
| $18.1M | 2.63% | 77,855 -209 | -0.3% | -$48.7K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.2M | 2.2% | 264,233 +48,259 | +22% | +$2.78M |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14.6M | 2.11% | 104,588 +544 | +0.5% | +$75.9K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14M | 2.03% | 130,430 -4,838 | -4% | -$521K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $12.9M | 1.87% | 46,683 +651 | +1% | +$180K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.9M | 1.86% | 134,446 -5,141 | -4% | -$492K |
|
11
NVIDIA
NVDA
$4.24T
| $12M | 1.74% | 98,882 -2,400 | -2% | -$291K |
|
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $11.3M | 1.64% | 112,649 +72,316 | +179% | +$7.25M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.9M | 1.43% | 64,255 -1,439 | -2% | -$222K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.78M | 1.42% | 191,301 -20,116 | -10% | -$1.03M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.67M | 1.4% | 76,645 -8,552 | -10% | -$1.08M |
|
16
iShares US Technology ETF
IYW
$22.9B
| $9.01M | 1.31% | 59,436 -6,611 | -10% | -$1M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.41M | 1.22% | 71,920 -36 | -0.1% | -$4.21K |
|
18
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $8.25M | 1.2% | 166,830 +6,162 | +4% | +$305K |
|
19
Lowe's Companies
LOW
$145B
| $7.42M | 1.07% | 27,393 -492 | -2% | -$133K |
|
|
20
Broadcom
AVGO
$1.4T
| $7.35M | 1.06% | 42,605 +38,225 | +873% | +$6.59M |
|
21
Eli Lilly
LLY
$657B
| $7.22M | 1.05% | 8,146 +793 | +11% | +$703K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.68M | 0.97% | 33,340 -1,522 | -4% | -$305K |
|
23
Merck
MRK
$210B
| $6.51M | 0.94% | 56,905 -1,270 | -2% | -$145K |
|
24
KLA
KLAC
$115B
| $6.48M | 0.94% | 8,365 -523 | -6% | -$405K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $6.17M | 0.89% | 56,839 +9,982 | +21% | +$1.08M |
|