KWM

Keebeck Wealth Management Portfolio holdings

AUM $867M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.39M
3
+$3.25M
4
INTU icon
Intuit
INTU
+$2.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.43M

Top Sells

1
+$4.7M
2
+$3.98M
3
+$2.6M
4
HON icon
Honeywell
HON
+$1.93M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

1 Technology 14.73%
2 Financials 6.69%
3 Healthcare 5.01%
4 Industrials 4.54%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$54.4M 6.28%
79,489
+243
VGT icon
2
Vanguard Information Technology ETF
VGT
$110B
$29.3M 3.39%
38,914
-81
GSUS icon
3
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
$28.2M 3.26%
299,221
+5,291
MSFT icon
4
Microsoft
MSFT
$2.96T
$21.5M 2.49%
44,549
+1,548
OEF icon
5
iShares S&P 100 ETF
OEF
$28.6B
$21.5M 2.49%
62,792
+811
AAPL icon
6
Apple
AAPL
$3.88T
$20.9M 2.41%
76,884
+1,253
NVDA icon
7
NVIDIA
NVDA
$4.43T
$19.9M 2.29%
106,457
+6,062
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$18.1M 2.09%
90,974
-9,225
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$17.5M 2.02%
174,587
+11,949
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.8B
$17M 1.97%
238,679
-6,557
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$64.2B
$14.1M 1.63%
114,708
+1,763
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$11.9M 1.37%
176,629
+50,455
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.5B
$11.3M 1.31%
53,431
+11,608
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$11.1M 1.28%
74,699
-1,298
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$10.9M 1.26%
179,794
+6,945
AVGO icon
16
Broadcom
AVGO
$1.51T
$10.4M 1.2%
30,040
+285
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.4B
$10.3M 1.19%
240,094
-21,003
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$10.2M 1.18%
202,480
-480
AMZN icon
19
Amazon
AMZN
$2.24T
$8.58M 0.99%
37,152
+2,761
IYW icon
20
iShares US Technology ETF
IYW
$19.6B
$8.46M 0.98%
42,363
-1,059
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$8.33M 0.96%
62,948
-138
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$8.27M 0.95%
164,309
+23,672
KLAC icon
23
KLA
KLAC
$201B
$8.09M 0.93%
6,654
-879
MUB icon
24
iShares National Muni Bond ETF
MUB
$43B
$7.95M 0.92%
74,241
+11,684
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$7.76M 0.9%
50,103
-960
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