Asset Manager
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Keebeck Wealth Management
Market Value
$861M
+3.0%
Holdings
388
+16
New Purchases
37
Added To
162
Closed
24
Reduced
120
Top 10 Concentration
28.8%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.62% | 0.00% | +0.62% | $5M |
| WFC | 0.47% | 0.06% | +0.41% | $4M |
| IEMG | 1.38% | 0.99% | +0.38% | $12M |
| INTU | 0.35% | 0.06% | +0.29% | $3M |
| IVE | 1.32% | 1.03% | +0.28% | $11M |
| STT | 0.27% | 0.00% | +0.27% | $2M |
| WMB | 0.23% | 0.00% | +0.23% | $2M |
| LLY | 0.79% | 0.56% | +0.23% | $7M |
| MTUM | 0.51% | 0.31% | +0.20% | $4M |
| HIMU | 0.29% | 0.11% | +0.18% | $3M |
| SHYM | 0.21% | 0.04% | +0.17% | $2M |
| IEFA | 0.19% | 0.02% | +0.16% | $2M |
| AGG | 0.18% | 0.03% | +0.15% | $2M |
| MUB | 0.92% | 0.80% | +0.13% | $8M |
| AAPL | 2.43% | 2.30% | +0.12% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KBDC | 0.00% | 0.56% | -0.56% | $0 |
| GOOG | 0.41% | 0.73% | -0.32% | $4M |
| COIN | 0.52% | 0.80% | -0.28% | $4M |
| SYK | 0.46% | 0.71% | -0.25% | $4M |
| MA | 0.52% | 0.75% | -0.23% | $4M |
| QUAL | 2.10% | 2.33% | -0.23% | $18M |
| ZTS | 0.09% | 0.32% | -0.22% | $806K |
| EOG | 0.00% | 0.21% | -0.21% | $0 |
| V | 0.56% | 0.75% | -0.19% | $5M |
| MSFT | 2.50% | 2.66% | -0.16% | $22M |
| GSWO | 0.00% | 0.16% | -0.16% | $0 |
| AJG | 0.46% | 0.61% | -0.15% | $4M |
| EFG | 0.80% | 0.94% | -0.14% | $7M |
| ETN | 0.55% | 0.68% | -0.14% | $5M |
| IJT | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $266M | 30.9% |
| Large Cap | 198 | $430M | 49.9% |
| Mid Cap | 93 | $93M | 10.8% |
| Small Cap | 32 | $71M | 8.3% |
| Micro Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$189.0B
Median Market Cap
$31.1B
Avg P/E
35.2
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
239
# ETFs / Funds
149
Top Holdings (388 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.32% | 79,489 | $54M | $684.94 | $1M | +243 | +0.3% | |
| 2 | VGT | 3.40% | 38,914 | $29M | $753.79 | $218K | -81 | -0.2% | |
| 3 | GSUS | 3.28% | 299,221 | $28M | $94.40 | $1M | +5,291 | +1.8% | |
| 4 | MSFT | 2.50% | 44,549 | $22M | $483.63 | -$727K | +1,548 | +3.6% | |
| 5 | OEF | 2.50% | 62,792 | $22M | $342.97 | $906K | +811 | +1.3% | |
| 6 | AAPL | 2.43% | 76,884 | $21M | $271.86 | $2M | +1,253 | +1.7% | |
| 7 | NVDA | 2.30% | 106,457 | $20M | $186.50 | $1M | +6,062 | +6.0% | |
| 8 | QUAL | 2.10% | 90,974 | $18M | $198.62 | -$1M | -9,225 | -9.2% | |
| 9 | GBIL | 2.03% | 174,587 | $18M | $100.28 | $1M | +11,949 | +7.3% | |
| 10 | EFV | 1.98% | 238,679 | $17M | $71.41 | $410K | -6,557 | -2.7% | |
| 11 | IVW | 1.64% | 114,708 | $14M | $123.26 | $504K | +1,763 | +1.6% | |
| 12 | IEMG | 1.38% | 176,629 | $12M | $67.22 | $4M | +50,455 | +40.0% | |
| 13 | IVE | 1.32% | 53,431 | $11M | $212.07 | $3M | +11,608 | +27.8% | |
| 14 | ESGU | 1.29% | 74,699 | $11M | $148.98 | $63K | -1,298 | -1.7% | |
| 15 | DYNF | 1.27% | 179,794 | $11M | $60.81 | $701K | +6,945 | +4.0% | |
| 16 | AVGO | 1.21% | 30,040 | $10M | $346.10 | $580K | +285 | +1.0% | |
| 17 | GSIE | 1.20% | 240,094 | $10M | $42.94 | -$424K | -21,003 | -8.0% | |
| 18 | VTEB | 1.18% | 202,480 | $10M | $50.29 | $21K | -480 | -0.2% | |
| 19 | AMZN | 1.00% | 37,152 | $9M | $230.82 | $1M | +2,761 | +8.0% | |
| 20 | IYW | 0.98% | 42,363 | $8M | $199.68 | -$46K | -1,059 | -2.4% | |
| 21 | GSLC | 0.97% | 62,948 | $8M | $132.37 | $114K | -138 | -0.2% | |
| 22 | USFR | 0.96% | 164,309 | $8M | $50.32 | $1M | +23,672 | +16.8% | |
| 23 | KLAC | 0.94% | 6,654 | $8M | $1,215.08 | -$40K | -879 | -11.7% | |
| 24 | MUB | 0.92% | 74,241 | $8M | $107.11 | $1M | +11,684 | +18.7% | |
| 25 | XLV | 0.90% | 50,103 | $8M | $154.80 | $650K | -960 | -1.9% | |
| 26 | GCOR | 0.87% | 180,582 | $8M | $41.69 | $685K | +16,762 | +10.2% | |
| 27 | APH | 0.80% | 51,014 | $7M | $135.41 | -$157K | -5,996 | -10.5% | |
| 28 | EFG | 0.80% | 60,619 | $7M | $113.92 | -$993K | -8,738 | -12.6% | |
| 29 | XLY | 0.79% | 57,122 | $7M | $119.41 | -$156K | +28,009 | +96.2% | |
| 30 | LLY | 0.79% | 6,303 | $7M | $1,074.68 | $2M | +174 | +2.8% | |
| 31 | RTX | 0.76% | 35,549 | $7M | $183.40 | $510K | -368 | -1.0% | |
| 32 | LOW | 0.69% | 24,557 | $6M | $241.16 | -$384K | -537 | -2.1% | |
| 33 | IVLU | 0.64% | 145,193 | $6M | $38.05 | $281K | -2,592 | -1.8% | |
| 34 | ABBV | 0.63% | 23,928 | $5M | $228.49 | -$217K | -623 | -2.5% | |
| 35 | GOOGL | 0.62% | 17,005 | $5M | $313.02 | — | +17,005 | — | NEW |
| 36 | VIS | 0.61% | 17,729 | $5M | $298.38 | -$33K | -235 | -1.3% | |
| 37 | ET | 0.61% | 317,678 | $5M | $16.49 | -$248K | -2,027 | -0.6% | |
| 38 | DVY | 0.60% | 36,491 | $5M | $141.14 | -$35K | — | — | |
| 39 | BCAT | 0.59% | 359,994 | $5M | $14.16 | -$284K | -3,876 | -1.1% | |
| 40 | VOO | 0.57% | 7,808 | $5M | $627.18 | $146K | +71 | +0.9% | |
| 41 | TXN | 0.56% | 27,809 | $5M | $173.49 | -$576K | -1,584 | -5.4% | |
| 42 | V | 0.56% | 13,641 | $5M | $350.71 | -$1M | -4,651 | -25.4% | |
| 43 | ETN | 0.55% | 14,769 | $5M | $318.51 | -$998K | -467 | -3.1% | |
| 44 | META | 0.54% | 7,020 | $5M | $660.16 | -$247K | +373 | +5.6% | |
| 45 | EMR | 0.53% | 34,394 | $5M | $132.72 | -$115K | -1,277 | -3.6% | |
| 46 | SPY | 0.53% | 6,632 | $5M | $684.02 | $150K | +66 | +1.0% | |
| 47 | ICE | 0.53% | 28,001 | $5M | $161.96 | -$537K | -2,105 | -7.0% | |
| 48 | MA | 0.52% | 7,800 | $4M | $570.88 | -$2M | -3,245 | -29.4% | |
| 49 | COIN | 0.52% | 19,682 | $4M | $226.14 | -$2M | -53 | -0.3% | |
| 50 | MTUM | 0.51% | 17,477 | $4M | $250.31 | $2M | +7,523 | +75.6% | |
| 51 | J | 0.51% | 32,901 | $4M | $132.46 | -$653K | -538 | -1.6% | |
| 52 | BAI | 0.50% | 128,671 | $4M | $33.30 | $1M | +32,603 | +33.9% | |
| 53 | WEC | 0.49% | 39,823 | $4M | $105.46 | -$567K | -1,773 | -4.3% | |
| 54 | QQQ | 0.48% | 6,782 | $4M | $614.40 | $102K | +20 | +0.3% | |
| 55 | NDAQ | 0.47% | 41,803 | $4M | $97.13 | $226K | -1,552 | -3.6% | |
| 56 | THRO | 0.47% | 105,022 | $4M | $38.56 | $312K | +6,299 | +6.4% | |
| 57 | WFC | 0.47% | 43,199 | $4M | $93.20 | $4M | +37,485 | +656.0% | |
| 58 | WM | 0.46% | 18,227 | $4M | $219.71 | -$33K | -57 | -0.3% | |
| 59 | VUG | 0.46% | 8,205 | $4M | $487.89 | $60K | -9 | -0.1% | |
| 60 | AJG | 0.46% | 15,468 | $4M | $258.79 | -$1M | -1,032 | -6.2% | |
| 61 | SYK | 0.46% | 11,317 | $4M | $352.35 | -$2M | -4,816 | -29.9% | |
| 62 | GEM | 0.45% | 93,093 | $4M | $41.62 | $43K | -978 | -1.0% | |
| 63 | ADI | 0.45% | 14,206 | $4M | $271.20 | $300K | -253 | -1.8% | |
| 64 | ABT | 0.44% | 30,489 | $4M | $125.29 | -$640K | -2,810 | -8.4% | |
| 65 | TLH | 0.43% | 36,445 | $4M | $101.67 | $78K | +1,229 | +3.5% | |
| 66 | IEV | 0.43% | 53,723 | $4M | $68.60 | $76K | -1,406 | -2.5% | |
| 67 | IBIT | 0.43% | 74,165 | $4M | $49.65 | -$714K | +6,533 | +9.7% | |
| 68 | IWM | 0.42% | 14,550 | $4M | $246.16 | -$590 | -255 | -1.7% | |
| 69 | ISRG | 0.41% | 6,293 | $4M | $566.36 | $925K | +392 | +6.6% | |
| 70 | IAU | 0.41% | 43,540 | $4M | $81.17 | $559K | +2,659 | +6.5% | |
| 71 | GOOG | 0.41% | 11,156 | $4M | $313.80 | -$3M | -13,878 | -55.4% | |
| 72 | TFI | 0.40% | 75,279 | $3M | $45.71 | -$55K | -1,430 | -1.9% | |
| 73 | NTRA | 0.40% | 14,902 | $3M | $229.09 | $861K | -958 | -6.0% | |
| 74 | XLI | 0.40% | 21,974 | $3M | $155.12 | -$140K | -1,037 | -4.5% | |
| 75 | IJR | 0.38% | 27,179 | $3M | $120.18 | $74K | +315 | +1.2% | |
| 76 | GGUS | 0.35% | 47,911 | $3M | $63.66 | $9K | -140 | -0.3% | |
| 77 | GLD | 0.35% | 7,683 | $3M | $396.31 | $317K | +10 | +0.1% | |
| 78 | INTU | 0.35% | 4,560 | $3M | $662.42 | $3M | +3,856 | +547.7% | |
| 79 | SHV | 0.35% | 27,293 | $3M | $110.15 | $594K | +5,462 | +25.0% | |
| 80 | EMGF | 0.35% | 51,677 | $3M | $57.85 | $43K | -395 | -0.8% | |
| 81 | WMT | 0.35% | 26,736 | $3M | $111.64 | $257K | +269 | +1.0% | |
| 82 | MCO | 0.34% | 5,727 | $3M | $510.85 | $132K | -136 | -2.3% | |
| 83 | VTV | 0.34% | 15,301 | $3M | $191.00 | $40K | -78 | -0.5% | |
| 84 | BRK-B | 0.33% | 5,654 | $3M | $502.65 | $191K | +381 | +7.2% | |
| 85 | MRK | 0.32% | 26,384 | $3M | $106.10 | $290K | -3,229 | -10.9% | |
| 86 | TSLA | 0.32% | 6,221 | $3M | $449.72 | $173K | +320 | +5.4% | |
| 87 | ITA | 0.31% | 12,626 | $3M | $214.69 | $251K | +871 | +7.4% | |
| 88 | VHT | 0.30% | 9,087 | $3M | $287.85 | $137K | -463 | -4.8% | |
| 89 | GDX | 0.30% | 30,000 | $3M | $85.77 | -$101K | -5,000 | -14.3% | |
| 90 | HIMU | 0.29% | 51,403 | $3M | $48.68 | $2M | +31,879 | +163.3% | |
| 91 | FCX | 0.29% | 48,434 | $2M | $50.79 | $575K | +364 | +0.8% | |
| 92 | NFLX | 0.28% | 25,976 | $2M | $93.76 | -$618K | +23,429 | +919.9% | |
| 93 | VDC | 0.28% | 11,406 | $2M | $211.24 | -$95K | -312 | -2.7% | |
| 94 | COST | 0.28% | 2,780 | $2M | $862.34 | -$112K | +69 | +2.5% | |
| 95 | SKYY | 0.28% | 18,271 | $2M | $130.08 | -$79K | — | — | |
| 96 | USFD | 0.27% | 31,250 | $2M | $75.32 | -$79K | -500 | -1.6% | |
| 97 | STT | 0.27% | 17,815 | $2M | $129.01 | — | +17,815 | — | NEW |
| 98 | EMXC | 0.26% | 30,535 | $2M | $72.68 | $47K | -1,641 | -5.1% | |
| 99 | RSG | 0.26% | 10,420 | $2M | $211.94 | -$184K | -4 | -0.0% | |
| 100 | DFAE | 0.26% | 67,548 | $2M | $32.57 | $175K | +3,336 | +5.2% |