Asset Manager
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Keebeck Wealth Management
Market Value
$1.0B
+15.3%
Holdings
498
+51
New Purchases
77
Added To
193
Closed
31
Reduced
126
Top 10 Concentration
26.6%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.58% | 5.96% | +0.62% | $67M |
| VGT | 3.44% | 2.90% | +0.54% | $35M |
| UNH | 0.48% | 0.08% | +0.40% | $5M |
| KLAC | 1.16% | 0.80% | +0.36% | $12M |
| LLY | 1.02% | 0.68% | +0.34% | $10M |
| CORO | 0.31% | 0.00% | +0.31% | $3M |
| USFR | 1.50% | 1.20% | +0.30% | $15M |
| MU | 0.40% | 0.10% | +0.30% | $4M |
| NVDA | 2.68% | 2.42% | +0.25% | $27M |
| TSM | 0.39% | 0.16% | +0.23% | $4M |
| TXN | 0.67% | 0.46% | +0.21% | $7M |
| AAPL | 2.61% | 2.41% | +0.20% | $27M |
| AMD | 0.27% | 0.08% | +0.19% | $3M |
| GOOGL | 0.87% | 0.69% | +0.18% | $9M |
| GOOG | 0.73% | 0.58% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 1.27% | 1.96% | -0.69% | $13M |
| GBIL | 0.97% | 1.61% | -0.64% | $10M |
| QUAL | 1.37% | 1.96% | -0.59% | $14M |
| GCOR | 1.91% | 2.28% | -0.37% | $20M |
| IEMG | 1.01% | 1.33% | -0.31% | $10M |
| ICE | 0.10% | 0.41% | -0.30% | $1M |
| IVE | 0.92% | 1.18% | -0.27% | $9M |
| ESGU | 0.93% | 1.17% | -0.24% | $10M |
| J | 0.03% | 0.26% | -0.23% | $264K |
| TLH | 0.18% | 0.38% | -0.20% | $2M |
| EFG | 0.95% | 1.14% | -0.19% | $10M |
| INTU | 0.00% | 0.18% | -0.18% | $0 |
| IAGG | 0.00% | 0.18% | -0.18% | $0 |
| IAU | 0.36% | 0.52% | -0.16% | $4M |
| MSFT | 1.80% | 1.96% | -0.16% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $354M | 34.6% |
| Large Cap | 281 | $464M | 45.5% |
| Mid Cap | 98 | $97M | 9.5% |
| Small Cap | 34 | $97M | 9.5% |
| Micro Cap | 9 | $9M | 0.9% |
Portfolio Analytics
Avg Market Cap
$168.2B
Median Market Cap
$42.6B
Avg P/E
32.7
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
336
# ETFs / Funds
162
Top Holdings (498 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.58% | 89,755 | $67M | $748.89 | $14M | +8,929 | +11.1% | |
| 2 | VGT | 3.44% | 294,221 | $35M | $119.52 | $9M | +257,412 | +699.3% | |
| 3 | GSUS | 2.88% | 285,652 | $29M | $103.10 | $4M | -2,261 | -0.8% | |
| 4 | NVDA | 2.68% | 136,521 | $27M | $200.09 | $6M | +13,566 | +11.0% | |
| 5 | AAPL | 2.61% | 92,210 | $27M | $289.36 | $5M | +7,935 | +9.4% | |
| 6 | GCOR | 1.91% | 474,423 | $20M | $41.16 | -$670K | -14,380 | -2.9% | |
| 7 | MSFT | 1.80% | 49,298 | $18M | $373.02 | $1M | +2,459 | +5.2% | |
| 8 | MUB | 1.65% | 156,396 | $17M | $107.62 | $2M | +19,532 | +14.3% | |
| 9 | IVW | 1.51% | 112,356 | $15M | $137.53 | $3M | -745 | -0.7% | |
| 10 | OEF | 1.51% | 42,205 | $15M | $365.87 | $2M | -250 | -0.6% | |
| 11 | USFR | 1.50% | 304,210 | $15M | $50.35 | $5M | +92,231 | +43.5% | |
| 12 | QUAL | 1.37% | 63,818 | $14M | $219.43 | -$3M | -26,634 | -29.4% | |
| 13 | EFV | 1.27% | 168,799 | $13M | $76.55 | -$4M | -64,207 | -27.6% | |
| 14 | AMZN | 1.22% | 52,348 | $12M | $238.34 | $3M | +5,996 | +12.9% | |
| 15 | AVGO | 1.18% | 31,765 | $12M | $377.75 | $2M | +445 | +1.4% | |
| 16 | KLAC | 1.16% | 39,305 | $12M | $301.71 | $5M | +34,513 | +720.2% | |
| 17 | GSIE | 1.09% | 242,985 | $11M | $45.70 | $655K | +716 | +0.3% | |
| 18 | LLY | 1.02% | 8,672 | $10M | $1,199.43 | $4M | +2,120 | +32.4% | |
| 19 | IEMG | 1.01% | 124,962 | $10M | $82.84 | -$1M | -43,492 | -25.8% | |
| 20 | DYNF | 1.01% | 151,161 | $10M | $68.01 | $1M | +129 | +0.1% | |
| 21 | GBIL | 0.97% | 99,153 | $10M | $100.16 | -$4M | -43,616 | -30.6% | |
| 22 | EFG | 0.95% | 78,081 | $10M | $124.42 | -$428K | -12,988 | -14.3% | |
| 23 | VTEB | 0.93% | 188,601 | $10M | $50.58 | $83K | -946 | -0.5% | |
| 24 | ESGU | 0.93% | 58,228 | $10M | $163.67 | -$823K | -14,978 | -20.5% | |
| 25 | IYW | 0.92% | 37,163 | $9M | $252.23 | $2M | -1,908 | -4.9% | |
| 26 | IVE | 0.92% | 41,213 | $9M | $227.06 | -$1M | -8,396 | -16.9% | |
| 27 | GSLC | 0.89% | 64,180 | $9M | $141.89 | $524K | -4,406 | -6.4% | |
| 28 | GOOGL | 0.87% | 24,978 | $9M | $357.38 | $3M | +3,574 | +16.7% | |
| 29 | TFI | 0.79% | 175,357 | $8M | $45.80 | $381K | +6,615 | +3.9% | |
| 30 | MBB | 0.75% | 81,550 | $8M | $94.52 | $746K | +8,230 | +11.2% | |
| 31 | XLV | 0.74% | 47,412 | $8M | $158.66 | $388K | -1,251 | -2.6% | |
| 32 | GOOG | 0.73% | 20,954 | $7M | $353.34 | $2M | +3,173 | +17.8% | |
| 33 | APH | 0.71% | 40,821 | $7M | $176.58 | $2M | -2,298 | -5.3% | |
| 34 | DFAE | 0.70% | 176,598 | $7M | $40.21 | $965K | -4,610 | -2.5% | |
| 35 | IUSB | 0.68% | 150,425 | $7M | $46.15 | -$92K | -1,872 | -1.2% | |
| 36 | BAI | 0.67% | 130,289 | $7M | $52.72 | $2M | -20,265 | -13.5% | |
| 37 | TXN | 0.67% | 22,864 | $7M | $298.07 | $3M | +1,988 | +9.5% | |
| 38 | RTX | 0.63% | 33,963 | $6M | $189.73 | -$175K | -351 | -1.0% | |
| 39 | IVLU | 0.59% | 145,191 | $6M | $41.82 | $311K | — | — | |
| 40 | ET | 0.59% | 314,060 | $6M | $19.12 | -$80K | -1,239 | -0.4% | |
| 41 | XLY | 0.55% | 48,280 | $6M | $117.28 | $392K | -79 | -0.2% | |
| 42 | META | 0.55% | 9,981 | $6M | $563.34 | $625K | +1,246 | +14.3% | |
| 43 | BCAT | 0.55% | 351,976 | $6M | $15.93 | $634K | — | — | |
| 44 | ABBV | 0.54% | 22,005 | $6M | $251.65 | $1M | +1,401 | +6.8% | |
| 45 | ADI | 0.52% | 13,415 | $5M | $397.17 | $1M | +547 | +4.2% | |
| 46 | ETN | 0.52% | 12,469 | $5M | $426.12 | $1M | +450 | +3.7% | |
| 47 | SPY | 0.51% | 6,921 | $5M | $747.22 | $631K | -41 | -0.6% | |
| 48 | V | 0.49% | 14,606 | $5M | $343.09 | $783K | +615 | +4.4% | |
| 49 | LMUB | 0.49% | 97,034 | $5M | $51.22 | $1M | +24,209 | +33.2% | |
| 50 | VOO | 0.48% | 7,126 | $5M | $686.89 | $638K | +3 | +0.0% | |
| 51 | UNH | 0.48% | 11,754 | $5M | $415.64 | $4M | +9,212 | +362.4% | |
| 52 | TSLA | 0.48% | 11,601 | $5M | $420.60 | $1M | +1,411 | +13.8% | |
| 53 | DVY | 0.48% | 31,112 | $5M | $156.30 | $142K | -68 | -0.2% | |
| 54 | GIGB | 0.47% | 103,994 | $5M | $45.91 | -$125K | -2,980 | -2.8% | |
| 55 | VIS | 0.47% | 13,245 | $5M | $360.38 | $638K | — | — | |
| 56 | STT | 0.45% | 27,079 | $5M | $169.60 | $2M | +4,087 | +17.8% | |
| 57 | LOW | 0.45% | 20,611 | $5M | $220.49 | -$417K | -388 | -1.9% | |
| 58 | GEM | 0.44% | 86,781 | $5M | $52.00 | $749K | -331 | -0.4% | |
| 59 | WMB | 0.43% | 59,573 | $4M | $74.34 | $2M | +20,201 | +51.3% | |
| 60 | GOVT | 0.42% | 188,239 | $4M | $22.78 | $1M | +46,999 | +33.3% | |
| 61 | WM | 0.41% | 18,993 | $4M | $222.88 | -$37K | +409 | +2.2% | |
| 62 | MTUM | 0.41% | 12,070 | $4M | $342.83 | -$670K | -7,962 | -39.8% | |
| 63 | EMR | 0.40% | 28,691 | $4M | $143.15 | $434K | +655 | +2.3% | |
| 64 | MU | 0.40% | 3,528 | $4M | $1,154.29 | $3M | +815 | +30.0% | |
| 65 | TSM | 0.39% | 8,220 | $4M | $478.48 | $3M | +4,069 | +98.0% | |
| 66 | GGUS | 0.37% | 55,980 | $4M | $68.25 | $620K | +777 | +1.4% | |
| 67 | EMLC | 0.37% | 147,713 | $4M | $25.56 | $2M | +66,038 | +80.8% | |
| 68 | VUG | 0.37% | 43,827 | $4M | $86.14 | $576K | +36,504 | +498.5% | |
| 69 | QQQ | 0.37% | 5,125 | $4M | $736.54 | $816K | -1 | -0.0% | |
| 70 | MA | 0.37% | 7,318 | $4M | $513.60 | $235K | +267 | +3.8% | |
| 71 | IAU | 0.36% | 48,944 | $4M | $75.51 | -$924K | -3,459 | -6.6% | |
| 72 | MRK | 0.36% | 28,212 | $4M | $129.36 | -$115K | -2,869 | -9.2% | |
| 73 | EMGF | 0.35% | 49,184 | $4M | $73.26 | $398K | -3,855 | -7.3% | |
| 74 | IEV | 0.35% | 48,722 | $4M | $72.85 | $232K | -105 | -0.2% | |
| 75 | WEC | 0.35% | 30,280 | $4M | $116.77 | $193K | +1,409 | +4.9% | |
| 76 | GSID | 0.34% | 46,780 | $4M | $75.14 | $283K | +536 | +1.2% | |
| 77 | WMT | 0.34% | 30,702 | $3M | $113.26 | -$52K | +2,363 | +8.3% | |
| 78 | IJR | 0.33% | 22,968 | $3M | $148.31 | $551K | — | — | |
| 79 | BRK-B | 0.33% | 6,728 | $3M | $500.39 | $278K | +283 | +4.4% | |
| 80 | SBUX | 0.32% | 32,414 | $3M | $102.19 | $1M | +12,023 | +59.0% | |
| 81 | BLCR | 0.32% | 65,652 | $3M | $50.37 | $699K | +2,131 | +3.4% | |
| 82 | COST | 0.32% | 3,441 | $3M | $935.47 | $106K | +317 | +10.2% | |
| 83 | CORO | 0.31% | 87,462 | $3M | $36.60 | — | +87,462 | — | NEW |
| 84 | IWM | 0.30% | 10,233 | $3M | $300.45 | $537K | — | — | |
| 85 | SYK | 0.30% | 9,710 | $3M | $315.72 | -$224K | -274 | -2.7% | |
| 86 | USFD | 0.30% | 29,816 | $3M | $102.25 | $299K | — | — | |
| 87 | WFC | 0.30% | 36,753 | $3M | $82.64 | $241K | +1,631 | +4.6% | |
| 88 | THRO | 0.30% | 70,071 | $3M | $43.11 | -$874K | -37,469 | -34.8% | |
| 89 | EMXC | 0.29% | 29,073 | $3M | $102.30 | $685K | -25 | -0.1% | |
| 90 | JPM | 0.29% | 9,065 | $3M | $327.36 | $486K | +629 | +7.5% | |
| 91 | FCX | 0.29% | 46,952 | $3M | $62.89 | $333K | +2,390 | +5.4% | |
| 92 | XLI | 0.29% | 15,724 | $3M | $185.23 | $370K | — | — | |
| 93 | IDEF | 0.28% | 89,280 | $3M | $31.78 | $207K | +8,877 | +11.0% | |
| 94 | AMAT | 0.28% | 3,896 | $3M | $723.00 | $2M | +497 | +14.6% | |
| 95 | GLD | 0.28% | 7,629 | $3M | $368.38 | -$924K | -1,050 | -12.1% | |
| 96 | AMD | 0.27% | 4,832 | $3M | $580.91 | $2M | +1,323 | +37.7% | |
| 97 | MSI | 0.26% | 6,426 | $3M | $416.54 | $241K | +829 | +14.8% | |
| 98 | CAT | 0.26% | 2,455 | $3M | $1,064.90 | $1M | +250 | +11.3% | |
| 99 | PEP | 0.25% | 18,945 | $3M | $135.40 | $8K | +2,476 | +15.0% | |
| 100 | VTV | 0.25% | 11,629 | $3M | $217.94 | $245K | -42 | -0.4% |