KWM

Keebeck Wealth Management Portfolio holdings

AUM $846M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.46M
3
+$5.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M
5
ETN icon
Eaton
ETN
+$3.01M

Top Sells

1
+$4.11M
2
+$3.53M
3
+$3.41M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.11M
5
IYW icon
iShares US Technology ETF
IYW
+$2.69M

Sector Composition

1 Technology 14.4%
2 Financials 7.47%
3 Healthcare 4.96%
4 Industrials 4.89%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$729B
$53M 6.27%
79,246
-3,550
VGT icon
2
Vanguard Information Technology ETF
VGT
$113B
$29.1M 3.44%
38,995
GSUS icon
3
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
$27.2M 3.21%
293,930
+185,891
MSFT icon
4
Microsoft
MSFT
$3.62T
$22.3M 2.63%
43,001
-150
OEF icon
5
iShares S&P 100 ETF
OEF
$28.8B
$20.6M 2.44%
61,981
+5,310
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$19.5M 2.3%
100,199
-17,523
AAPL icon
7
Apple
AAPL
$4.18T
$19.3M 2.28%
75,631
+2,716
NVDA icon
8
NVIDIA
NVDA
$4.37T
$18.7M 2.21%
100,395
+2,272
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.1B
$16.6M 1.97%
245,236
-60,574
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$16.3M 1.93%
162,638
-35,227
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$66.4B
$13.6M 1.61%
112,945
-17,824
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$11.1M 1.31%
75,997
-287
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$10.7M 1.27%
261,097
+157,200
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$10.2M 1.21%
172,849
-2,182
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$10.2M 1.2%
202,960
+1,113
AVGO icon
16
Broadcom
AVGO
$1.82T
$9.82M 1.16%
29,755
-2,754
IVE icon
17
iShares S&P 500 Value ETF
IVE
$47.2B
$8.64M 1.02%
41,823
-6,772
IYW icon
18
iShares US Technology ETF
IYW
$20.9B
$8.5M 1.01%
43,422
-13,721
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$8.32M 0.98%
126,174
-6,513
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$8.22M 0.97%
63,086
+38,916
KLAC icon
21
KLA
KLAC
$152B
$8.13M 0.96%
7,533
-619
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$7.9M 0.93%
69,357
-27,292
AMZN icon
23
Amazon
AMZN
$2.5T
$7.55M 0.89%
34,391
+1,467
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$40.3B
$7.11M 0.84%
51,063
-3,160
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$7.07M 0.84%
140,637
+59,465
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