Asset Manager
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Keebeck Wealth Management
Market Value
$886M
+2.8%
Holdings
447
+59
New Purchases
83
Added To
155
Closed
26
Reduced
131
Top 10 Concentration
26.4%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GCOR | 2.28% | 0.87% | +1.41% | $20M |
| MUB | 1.64% | 0.92% | +0.72% | $15M |
| MBB | 0.79% | 0.18% | +0.60% | $7M |
| IUSB | 0.79% | 0.23% | +0.56% | $7M |
| TFI | 0.86% | 0.40% | +0.46% | $8M |
| DFAE | 0.69% | 0.26% | +0.44% | $6M |
| LMUB | 0.41% | 0.00% | +0.41% | $4M |
| GSID | 0.36% | 0.00% | +0.36% | $3M |
| EFG | 1.14% | 0.80% | +0.34% | $10M |
| GOVT | 0.37% | 0.03% | +0.34% | $3M |
| GIGB | 0.55% | 0.23% | +0.32% | $5M |
| IDEF | 0.30% | 0.00% | +0.30% | $3M |
| BLCR | 0.29% | 0.00% | +0.29% | $3M |
| MSI | 0.27% | 0.00% | +0.27% | $2M |
| PEP | 0.29% | 0.03% | +0.25% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 1.52% | 2.50% | -0.98% | $14M |
| MSFT | 1.96% | 2.50% | -0.54% | $17M |
| VGT | 2.90% | 3.40% | -0.51% | $26M |
| COIN | 0.03% | 0.52% | -0.49% | $232K |
| GBIL | 1.61% | 2.03% | -0.42% | $14M |
| AJG | 0.10% | 0.46% | -0.37% | $853K |
| GSUS | 2.91% | 3.28% | -0.37% | $26M |
| ABT | 0.08% | 0.44% | -0.36% | $730K |
| IVV | 5.96% | 6.32% | -0.36% | $53M |
| DYNF | 0.99% | 1.27% | -0.28% | $9M |
| SHV | 0.10% | 0.35% | -0.25% | $884K |
| J | 0.26% | 0.51% | -0.25% | $2M |
| ITA | 0.07% | 0.31% | -0.24% | $640K |
| IVW | 1.44% | 1.64% | -0.20% | $13M |
| XLY | 0.59% | 0.79% | -0.20% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $271M | 30.5% |
| Large Cap | 238 | $429M | 48.4% |
| Mid Cap | 94 | $91M | 10.3% |
| Small Cap | 34 | $89M | 10.1% |
| Micro Cap | 5 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$179.9B
Median Market Cap
$40.1B
Avg P/E
34.5
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
288
# ETFs / Funds
159
Top Holdings (447 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.96% | 80,826 | $53M | $653.21 | -$2M | +1,337 | +1.7% | |
| 2 | GSUS | 2.91% | 287,913 | $26M | $89.59 | -$2M | -11,308 | -3.8% | |
| 3 | VGT | 2.90% | 36,809 | $26M | $697.73 | -$4M | -2,105 | -5.4% | |
| 4 | NVDA | 2.42% | 122,955 | $21M | $174.41 | $2M | +16,498 | +15.5% | |
| 5 | AAPL | 2.41% | 84,275 | $21M | $253.79 | $486K | +7,391 | +9.6% | |
| 6 | GCOR | 2.28% | 488,803 | $20M | $41.32 | $13M | +308,221 | +170.7% | |
| 7 | QUAL | 1.96% | 90,452 | $17M | $191.81 | -$720K | -522 | -0.6% | |
| 8 | MSFT | 1.96% | 46,839 | $17M | $370.17 | -$4M | +2,290 | +5.1% | |
| 9 | EFV | 1.96% | 233,006 | $17M | $74.35 | $280K | -5,673 | -2.4% | |
| 10 | MUB | 1.64% | 136,864 | $15M | $106.15 | $7M | +62,623 | +84.3% | |
| 11 | GBIL | 1.61% | 142,769 | $14M | $100.19 | -$3M | -31,818 | -18.2% | |
| 12 | OEF | 1.52% | 42,455 | $14M | $318.07 | -$8M | -20,337 | -32.4% | |
| 13 | IVW | 1.44% | 113,101 | $13M | $113.11 | -$1M | -1,607 | -1.4% | |
| 14 | IEMG | 1.33% | 168,454 | $12M | $69.75 | -$123K | -8,175 | -4.6% | |
| 15 | USFR | 1.20% | 211,979 | $11M | $50.34 | $2M | +47,670 | +29.0% | |
| 16 | IVE | 1.18% | 49,609 | $10M | $211.15 | -$856K | -3,822 | -7.2% | |
| 17 | GSIE | 1.18% | 242,269 | $10M | $43.13 | $139K | +2,175 | +0.9% | |
| 18 | ESGU | 1.17% | 73,206 | $10M | $141.42 | -$776K | -1,493 | -2.0% | |
| 19 | EFG | 1.14% | 91,069 | $10M | $111.37 | $3M | +30,450 | +50.2% | |
| 20 | AVGO | 1.09% | 31,320 | $10M | $309.51 | -$703K | +1,280 | +4.3% | |
| 21 | AMZN | 1.09% | 46,352 | $10M | $208.27 | $1M | +9,200 | +24.8% | |
| 22 | VTEB | 1.07% | 189,547 | $9M | $49.89 | -$726K | -12,933 | -6.4% | |
| 23 | DYNF | 0.99% | 151,032 | $9M | $58.18 | -$2M | -28,762 | -16.0% | |
| 24 | GSLC | 0.97% | 68,586 | $9M | $125.13 | $250K | +5,638 | +9.0% | |
| 25 | TFI | 0.86% | 168,742 | $8M | $45.34 | $4M | +93,463 | +124.2% | |
| 26 | XLV | 0.81% | 48,663 | $7M | $146.61 | -$621K | -1,440 | -2.9% | |
| 27 | IYW | 0.80% | 39,071 | $7M | $181.42 | -$1M | -3,292 | -7.8% | |
| 28 | KLAC | 0.80% | 4,792 | $7M | $1,472.41 | -$1M | -1,862 | -28.0% | |
| 29 | IUSB | 0.79% | 152,297 | $7M | $46.19 | $5M | +109,672 | +257.3% | |
| 30 | MBB | 0.79% | 73,320 | $7M | $94.95 | $5M | +56,679 | +340.6% | |
| 31 | RTX | 0.75% | 34,314 | $7M | $192.90 | $99K | -1,235 | -3.5% | |
| 32 | GOOGL | 0.69% | 21,404 | $6M | $287.56 | $832K | +4,399 | +25.9% | |
| 33 | DFAE | 0.69% | 181,208 | $6M | $33.86 | $4M | +113,660 | +168.3% | |
| 34 | ET | 0.69% | 315,299 | $6M | $19.30 | $847K | -2,379 | -0.8% | |
| 35 | LLY | 0.68% | 6,552 | $6M | $919.77 | -$747K | +249 | +4.0% | |
| 36 | IVLU | 0.65% | 145,191 | $6M | $39.68 | $237K | -2 | — | |
| 37 | APH | 0.62% | 43,119 | $5M | $126.60 | -$1M | -7,895 | -15.5% | |
| 38 | XLY | 0.59% | 48,359 | $5M | $108.98 | -$2M | -8,763 | -15.3% | |
| 39 | GOOG | 0.58% | 17,781 | $5M | $286.86 | $2M | +6,625 | +59.4% | |
| 40 | META | 0.56% | 8,735 | $5M | $572.19 | $364K | +1,715 | +24.4% | |
| 41 | BCAT | 0.56% | 351,976 | $5M | $14.13 | -$124K | -8,018 | -2.2% | |
| 42 | LOW | 0.56% | 20,999 | $5M | $236.28 | -$961K | -3,558 | -14.5% | |
| 43 | BAI | 0.56% | 150,554 | $5M | $32.95 | $676K | +21,883 | +17.0% | |
| 44 | GIGB | 0.55% | 106,974 | $5M | $45.80 | $3M | +64,643 | +152.7% | |
| 45 | MTUM | 0.54% | 20,032 | $5M | $239.99 | $433K | +2,555 | +14.6% | |
| 46 | DVY | 0.53% | 31,180 | $5M | $151.41 | -$429K | -5,311 | -14.6% | |
| 47 | IAU | 0.52% | 52,403 | $5M | $88.16 | $1M | +8,863 | +20.4% | |
| 48 | SPY | 0.51% | 6,962 | $5M | $652.14 | $4K | +330 | +5.0% | |
| 49 | ABBV | 0.51% | 20,604 | $4M | $217.50 | -$986K | -3,324 | -13.9% | |
| 50 | ETN | 0.49% | 12,019 | $4M | $357.67 | -$405K | -2,750 | -18.6% | |
| 51 | WM | 0.48% | 18,584 | $4M | $229.79 | $266K | +357 | +2.0% | |
| 52 | VOO | 0.48% | 7,123 | $4M | $597.58 | -$640K | -685 | -8.8% | |
| 53 | V | 0.48% | 13,991 | $4M | $302.24 | -$555K | +350 | +2.6% | |
| 54 | VIS | 0.47% | 13,245 | $4M | $312.22 | -$1M | -4,484 | -25.3% | |
| 55 | ADI | 0.46% | 12,868 | $4M | $318.14 | $241K | -1,338 | -9.4% | |
| 56 | TXN | 0.46% | 20,876 | $4M | $194.14 | -$772K | -6,933 | -24.9% | |
| 57 | THRO | 0.44% | 107,540 | $4M | $36.22 | -$155K | +2,518 | +2.4% | |
| 58 | TSLA | 0.43% | 10,190 | $4M | $371.75 | $990K | +3,969 | +63.8% | |
| 59 | MRK | 0.42% | 31,081 | $4M | $121.12 | $965K | +4,697 | +17.8% | |
| 60 | GEM | 0.42% | 87,112 | $4M | $43.20 | -$111K | -5,981 | -6.4% | |
| 61 | GLD | 0.42% | 8,679 | $4M | $430.29 | $690K | +996 | +13.0% | |
| 62 | EMR | 0.41% | 28,036 | $4M | $131.02 | -$891K | -6,358 | -18.5% | |
| 63 | LMUB | 0.41% | 72,825 | $4M | $49.93 | — | +72,825 | — | NEW |
| 64 | ICE | 0.41% | 22,862 | $4M | $157.28 | -$939K | -5,139 | -18.4% | |
| 65 | WMT | 0.40% | 28,339 | $4M | $124.54 | $544K | +1,603 | +6.0% | |
| 66 | MA | 0.40% | 7,051 | $4M | $499.66 | -$930K | -749 | -9.6% | |
| 67 | TLH | 0.38% | 33,568 | $3M | $100.72 | -$324K | -2,877 | -7.9% | |
| 68 | WEC | 0.38% | 28,871 | $3M | $115.77 | -$857K | -10,952 | -27.5% | |
| 69 | IEV | 0.37% | 48,827 | $3M | $67.94 | -$368K | -4,896 | -9.1% | |
| 70 | SYK | 0.37% | 9,984 | $3M | $329.47 | -$698K | -1,333 | -11.8% | |
| 71 | GOVT | 0.37% | 141,240 | $3M | $22.91 | $3M | +131,197 | +1306.3% | |
| 72 | GSID | 0.36% | 46,244 | $3M | $69.89 | — | +46,244 | — | NEW |
| 73 | EMGF | 0.36% | 53,039 | $3M | $60.43 | $216K | +1,362 | +2.6% | |
| 74 | GGUS | 0.36% | 55,203 | $3M | $57.98 | $151K | +7,292 | +15.2% | |
| 75 | VUG | 0.36% | 7,323 | $3M | $436.85 | -$804K | -882 | -10.8% | |
| 76 | COST | 0.35% | 3,124 | $3M | $996.43 | $716K | +344 | +12.4% | |
| 77 | BRK-B | 0.35% | 6,445 | $3M | $479.20 | $246K | +791 | +14.0% | |
| 78 | NTRA | 0.34% | 14,895 | $3M | $199.99 | -$435K | -7 | -0.1% | |
| 79 | QQQ | 0.33% | 5,126 | $3M | $577.29 | -$1M | -1,656 | -24.4% | |
| 80 | NFLX | 0.33% | 30,708 | $3M | $96.15 | $517K | +4,732 | +18.2% | |
| 81 | STT | 0.33% | 22,992 | $3M | $126.56 | $612K | +5,177 | +29.1% | |
| 82 | WMB | 0.32% | 39,372 | $3M | $72.78 | $864K | +6,071 | +18.2% | |
| 83 | IJR | 0.32% | 22,968 | $3M | $124.31 | -$411K | -4,211 | -15.5% | |
| 84 | WFC | 0.32% | 35,122 | $3M | $79.61 | -$1M | -8,077 | -18.7% | |
| 85 | GDX | 0.31% | 30,000 | $3M | $91.77 | $180K | — | — | |
| 86 | USFD | 0.31% | 29,816 | $3M | $92.21 | $396K | -1,434 | -4.6% | |
| 87 | IBIT | 0.31% | 70,711 | $3M | $38.42 | -$966K | -3,454 | -4.7% | |
| 88 | NDAQ | 0.30% | 31,344 | $3M | $84.89 | -$1M | -10,459 | -25.0% | |
| 89 | IDEF | 0.30% | 80,403 | $3M | $32.72 | — | +80,403 | — | NEW |
| 90 | FCX | 0.30% | 44,562 | $3M | $58.78 | $159K | -3,872 | -8.0% | |
| 91 | BLCR | 0.29% | 63,521 | $3M | $41.06 | — | +63,521 | — | NEW |
| 92 | ISRG | 0.29% | 5,554 | $3M | $460.99 | -$1M | -739 | -11.7% | |
| 93 | PEP | 0.29% | 16,469 | $3M | $155.30 | $2M | +14,444 | +713.3% | |
| 94 | XLI | 0.29% | 15,724 | $3M | $161.73 | -$866K | -6,250 | -28.4% | |
| 95 | IWM | 0.29% | 10,233 | $3M | $248.00 | -$1M | -4,317 | -29.7% | |
| 96 | JPM | 0.28% | 8,436 | $2M | $294.19 | $522K | +2,355 | +38.7% | |
| 97 | MSI | 0.27% | 5,597 | $2M | $435.20 | — | +5,597 | — | NEW |
| 98 | XONA.DE | 0.27% | 13,946 | $2M | $169.67 | $2M | +6,986 | +100.4% | |
| 99 | VDC | 0.26% | 10,334 | $2M | $224.59 | -$88K | -1,072 | -9.4% | |
| 100 | J | 0.26% | 18,079 | $2M | $127.28 | -$2M | -14,822 | -45.0% |