Asset Manager
← All Institutions
Keebeck Wealth Management
Market Value
$761M
+12.6%
Holdings
339
+41
New Purchases
70
Added To
105
Closed
8
Reduced
105
Top 10 Concentration
29.1%
Turnover
23.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSUS | 1.21% | 0.00% | +1.21% | $9M |
| GCOR | 0.65% | 0.00% | +0.65% | $5M |
| GSIE | 0.54% | 0.00% | +0.54% | $4M |
| NVDA | 2.04% | 1.50% | +0.54% | $16M |
| THRO | 0.54% | 0.00% | +0.54% | $4M |
| MSFT | 2.82% | 2.33% | +0.49% | $21M |
| APH | 0.78% | 0.35% | +0.43% | $6M |
| IEMG | 1.05% | 0.64% | +0.40% | $8M |
| COIN | 0.88% | 0.49% | +0.39% | $7M |
| GSLC | 0.39% | 0.00% | +0.39% | $3M |
| AVGO | 1.18% | 0.80% | +0.37% | $9M |
| ETN | 0.34% | 0.00% | +0.34% | $3M |
| KBDC | 0.83% | 0.55% | +0.28% | $6M |
| VGT | 3.40% | 3.14% | +0.26% | $26M |
| EFV | 2.55% | 2.30% | +0.25% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.75% | 8.74% | -1.99% | $51M |
| IJT | 0.17% | 1.22% | -1.04% | $1M |
| IUSB | 0.23% | 0.94% | -0.71% | $2M |
| UNH | 0.13% | 0.67% | -0.55% | $966K |
| AAPL | 1.96% | 2.48% | -0.52% | $15M |
| USFR | 0.54% | 1.00% | -0.47% | $4M |
| EMXC | 0.28% | 0.73% | -0.45% | $2M |
| QUAL | 2.83% | 3.24% | -0.41% | $22M |
| ACN | 0.08% | 0.47% | -0.39% | $571K |
| LLY | 0.65% | 0.94% | -0.29% | $5M |
| TEL | 0.47% | 0.74% | -0.27% | $4M |
| TLH | 0.26% | 0.51% | -0.26% | $2M |
| XLV | 0.96% | 1.21% | -0.25% | $7M |
| DYNF | 1.25% | 1.49% | -0.24% | $10M |
| VTEB | 1.30% | 1.52% | -0.22% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $222M | 29.1% |
| Large Cap | 179 | $406M | 53.3% |
| Mid Cap | 70 | $84M | 11.0% |
| Small Cap | 34 | $48M | 6.3% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$191.2B
Median Market Cap
$30.7B
Avg P/E
36.8
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
202
# ETFs / Funds
137
Top Holdings (339 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.75% | 82,796 | $51M | $620.90 | -$8M | -22,350 | -21.3% | |
| 2 | VGT | 3.40% | 38,995 | $26M | $663.29 | $5M | -152 | -0.4% | |
| 3 | QUAL | 2.83% | 117,722 | $22M | $182.82 | -$386K | -10,477 | -8.2% | |
| 4 | MSFT | 2.82% | 43,151 | $21M | $497.41 | $6M | +1,169 | +2.8% | |
| 5 | GBIL | 2.60% | 197,865 | $20M | $100.15 | $3M | +25,035 | +14.5% | |
| 6 | EFV | 2.55% | 305,810 | $19M | $63.48 | $4M | +42,033 | +15.9% | |
| 7 | OEF | 2.27% | 56,671 | $17M | $304.35 | $2M | +2,116 | +3.9% | |
| 8 | NVDA | 2.04% | 98,123 | $16M | $158.00 | $5M | +4,833 | +5.2% | |
| 9 | AAPL | 1.96% | 72,915 | $15M | $205.17 | -$2M | -2,628 | -3.5% | |
| 10 | IVW | 1.89% | 130,769 | $14M | $110.10 | $357K | -20,486 | -13.5% | |
| 11 | EFG | 1.42% | 96,649 | $11M | $112.00 | -$255K | -14,152 | -12.8% | |
| 12 | ESGU | 1.36% | 76,284 | $10M | $135.30 | $1M | +200 | +0.3% | |
| 13 | IYW | 1.30% | 57,143 | $10M | $173.27 | $1M | -6,006 | -9.5% | |
| 14 | VTEB | 1.30% | 201,847 | $10M | $49.03 | -$383K | -5,322 | -2.6% | |
| 15 | DYNF | 1.25% | 175,031 | $10M | $54.46 | -$525K | -31,233 | -15.1% | |
| 16 | IVE | 1.25% | 48,595 | $9M | $195.42 | $477K | +1,267 | +2.7% | |
| 17 | GSUS | 1.21% | 108,039 | $9M | $85.57 | — | +108,039 | — | NEW |
| 18 | AVGO | 1.18% | 32,509 | $9M | $275.65 | $4M | +32 | +0.1% | |
| 19 | IEMG | 1.05% | 132,687 | $8M | $60.03 | $4M | +52,279 | +65.0% | |
| 20 | XLV | 0.96% | 54,223 | $7M | $134.79 | -$881K | -1,867 | -3.3% | |
| 21 | KLAC | 0.96% | 8,152 | $7M | $895.74 | $2M | -135 | -1.6% | |
| 22 | AMZN | 0.95% | 32,924 | $7M | $219.39 | $1M | +472 | +1.4% | |
| 23 | MUB | 0.94% | 68,218 | $7M | $104.48 | $671K | +6,986 | +11.4% | |
| 24 | COIN | 0.88% | 19,130 | $7M | $350.49 | $3M | +1 | +0.0% | |
| 25 | V | 0.85% | 18,246 | $6M | $355.05 | $203K | +341 | +1.9% | |
| 26 | SYK | 0.85% | 16,326 | $6M | $396.47 | $356K | -68 | -0.4% | |
| 27 | XLY | 0.85% | 29,683 | $6M | $217.33 | $409K | -918 | -3.0% | |
| 28 | KBDC | 0.83% | 402,400 | $6M | $15.66 | $3M | +173,882 | +76.1% | |
| 29 | MA | 0.82% | 11,076 | $6M | $561.94 | $173K | +37 | +0.3% | |
| 30 | TXN | 0.80% | 29,374 | $6M | $207.62 | $2M | +4,247 | +16.9% | |
| 31 | APH | 0.78% | 60,255 | $6M | $98.92 | $4M | +24,333 | +67.7% | |
| 32 | LOW | 0.78% | 26,752 | $6M | $221.87 | -$321K | -75 | -0.3% | |
| 33 | ET | 0.76% | 318,511 | $6M | $18.13 | -$85K | +3,322 | +1.1% | |
| 34 | ICE | 0.73% | 30,370 | $6M | $183.47 | $182K | -874 | -2.8% | |
| 35 | BCAT | 0.72% | 363,870 | $6M | $15.14 | $269K | — | — | |
| 36 | AJG | 0.72% | 17,068 | $5M | $320.12 | -$431K | -6 | -0.0% | |
| 37 | IVLU | 0.70% | 162,903 | $5M | $32.89 | $429K | +272 | +0.2% | |
| 38 | RTX | 0.69% | 36,115 | $5M | $146.02 | $436K | -406 | -1.1% | |
| 39 | VIS | 0.66% | 17,964 | $5M | $280.07 | $275K | -1,250 | -6.5% | |
| 40 | LLY | 0.65% | 6,356 | $5M | $779.53 | -$1M | -1,373 | -17.8% | |
| 41 | GCOR | 0.65% | 119,755 | $5M | $41.34 | — | +119,755 | — | NEW |
| 42 | META | 0.62% | 6,364 | $5M | $738.04 | $1M | +234 | +3.8% | |
| 43 | EMR | 0.61% | 35,007 | $5M | $133.33 | $780K | -448 | -1.3% | |
| 44 | DVY | 0.61% | 34,906 | $5M | $132.81 | -$52K | — | — | |
| 45 | ABT | 0.60% | 33,625 | $5M | $136.01 | $171K | +436 | +1.3% | |
| 46 | ABBV | 0.60% | 24,608 | $5M | $185.62 | -$703K | -548 | -2.2% | |
| 47 | WEC | 0.58% | 42,507 | $4M | $104.20 | $1M | +14,871 | +53.8% | |
| 48 | VOO | 0.58% | 7,707 | $4M | $569.77 | $712K | +548 | +7.7% | |
| 49 | J | 0.56% | 32,722 | $4M | $131.45 | $108K | -1,967 | -5.7% | |
| 50 | WM | 0.56% | 18,606 | $4M | $228.82 | -$59K | -38 | -0.2% | |
| 51 | IBIT | 0.54% | 67,341 | $4M | $61.21 | $1M | +774 | +1.2% | |
| 52 | GSIE | 0.54% | 103,897 | $4M | $39.66 | — | +103,897 | — | NEW |
| 53 | THRO | 0.54% | 115,583 | $4M | $35.58 | — | +115,583 | — | NEW |
| 54 | USFR | 0.54% | 81,172 | $4M | $50.31 | -$3M | -53,415 | -39.7% | |
| 55 | SPY | 0.53% | 6,567 | $4M | $619.57 | $589K | +365 | +5.9% | |
| 56 | NDAQ | 0.50% | 42,478 | $4M | $89.42 | $1M | +10,860 | +34.4% | |
| 57 | QQQ | 0.49% | 6,762 | $4M | $552.23 | $341K | -463 | -6.4% | |
| 58 | VUG | 0.47% | 8,213 | $4M | $438.91 | $537K | -61 | -0.7% | |
| 59 | TEL | 0.47% | 21,148 | $4M | $168.67 | -$1M | -14,248 | -40.2% | |
| 60 | NFLX | 0.47% | 2,662 | $4M | $1,339.13 | $1M | +93 | +3.6% | |
| 61 | ADI | 0.47% | 14,926 | $4M | $238.02 | $536K | -33 | -0.2% | |
| 62 | IEV | 0.47% | 56,100 | $4M | $63.25 | $231K | -898 | -1.6% | |
| 63 | XLI | 0.45% | 23,012 | $3M | $147.52 | $379K | — | — | |
| 64 | ISRG | 0.44% | 6,197 | $3M | $543.41 | $301K | +5 | +0.1% | |
| 65 | IWM | 0.42% | 14,864 | $3M | $215.79 | $242K | — | — | |
| 66 | IJR | 0.41% | 28,694 | $3M | $109.29 | $104K | -298 | -1.0% | |
| 67 | MCO | 0.39% | 5,904 | $3M | $501.59 | $202K | -22 | -0.4% | |
| 68 | GSLC | 0.39% | 24,170 | $3M | $121.38 | — | +24,170 | — | NEW |
| 69 | HON | 0.37% | 12,141 | $3M | $232.89 | $289K | +154 | +1.3% | |
| 70 | ZTS | 0.37% | 18,041 | $3M | $155.95 | -$509K | -2,140 | -10.6% | |
| 71 | MTUM | 0.37% | 11,679 | $3M | $240.32 | $24K | -2,090 | -15.2% | |
| 72 | EMGF | 0.37% | 53,721 | $3M | $52.07 | $244K | -855 | -1.6% | |
| 73 | NTRA | 0.36% | 16,321 | $3M | $168.94 | $362K | -618 | -3.6% | |
| 74 | VTV | 0.36% | 15,350 | $3M | $177.71 | $74K | -13 | -0.1% | |
| 75 | COST | 0.35% | 2,664 | $3M | $989.94 | $183K | +69 | +2.7% | |
| 76 | VDC | 0.34% | 11,759 | $3M | $219.00 | $2K | — | — | |
| 77 | RSG | 0.34% | 10,429 | $3M | $246.60 | $46K | — | — | |
| 78 | ETN | 0.34% | 7,181 | $3M | $356.99 | — | +7,181 | — | NEW |
| 79 | WMT | 0.33% | 25,727 | $3M | $97.78 | $368K | +1,332 | +5.5% | |
| 80 | GOOGL | 0.33% | 14,225 | $3M | $176.23 | $549K | +1,561 | +12.3% | |
| 81 | BRK-B | 0.33% | 5,128 | $2M | $485.77 | -$79K | +302 | +6.3% | |
| 82 | TFI | 0.33% | 55,415 | $2M | $44.67 | $1M | +27,177 | +96.2% | |
| 83 | USFD | 0.32% | 31,750 | $2M | $77.01 | $367K | — | — | |
| 84 | VHT | 0.32% | 9,790 | $2M | $248.34 | -$253K | -348 | -3.4% | |
| 85 | USMV | 0.32% | 25,837 | $2M | $93.87 | -$29K | -366 | -1.4% | |
| 86 | MRK | 0.32% | 30,043 | $2M | $79.96 | -$331K | -178 | -0.6% | |
| 87 | GLD | 0.31% | 7,659 | $2M | $304.83 | $145K | +59 | +0.8% | |
| 88 | DE | 0.30% | 4,417 | $2M | $510.11 | $199K | +56 | +1.3% | |
| 89 | SKYY | 0.29% | 18,271 | $2M | $121.64 | $295K | -588 | -3.1% | |
| 90 | EMLC | 0.29% | 87,630 | $2M | $25.35 | $131K | — | — | |
| 91 | CTSH | 0.28% | 27,470 | $2M | $78.03 | -$337K | -4,950 | -15.3% | |
| 92 | EMXC | 0.28% | 33,703 | $2M | $63.14 | -$3M | -55,964 | -62.4% | |
| 93 | PG | 0.27% | 13,133 | $2M | $159.32 | -$211K | -380 | -2.8% | |
| 94 | FPEI | 0.27% | 109,750 | $2M | $18.99 | $32K | — | — | |
| 95 | FCX | 0.27% | 47,895 | $2M | $43.35 | $221K | -1,098 | -2.2% | |
| 96 | MSTR | 0.26% | 4,983 | $2M | $404.23 | $463K | -400 | -7.4% | |
| 97 | SHV | 0.26% | 18,010 | $2M | $110.42 | $860K | +7,796 | +76.3% | |
| 98 | IAU | 0.26% | 31,290 | $2M | $62.36 | -$299K | -6,869 | -18.0% | |
| 99 | TLH | 0.26% | 19,170 | $2M | $101.60 | -$2M | -14,207 | -42.6% | |
| 100 | EOG | 0.25% | 16,091 | $2M | $119.61 | -$373K | -1,827 | -10.2% |
Options Breakdown
1 Calls
$87K Call Value
2 Puts
$2M Put Value
17.46 P/C Ratio