KWM

Keebeck Wealth Management Portfolio holdings

AUM $763M
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.95M
3
+$4.12M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.14M

Top Sells

1
+$13.9M
2
+$7.48M
3
+$4.65M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.53M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.69M

Sector Composition

1 Technology 14.18%
2 Financials 8.35%
3 Healthcare 5.37%
4 Industrials 4.79%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$51.4M 6.73%
82,796
-22,350
VGT icon
2
Vanguard Information Technology ETF
VGT
$109B
$25.9M 3.38%
38,995
-152
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$21.5M 2.82%
117,722
-10,477
MSFT icon
4
Microsoft
MSFT
$3.82T
$21.5M 2.81%
43,151
+1,169
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$19.8M 2.59%
197,865
+25,035
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.4B
$19.4M 2.54%
305,810
+42,033
OEF icon
7
iShares S&P 100 ETF
OEF
$26.9B
$17.2M 2.26%
56,671
+2,116
NVDA icon
8
NVIDIA
NVDA
$4.46T
$15.5M 2.03%
98,123
+4,833
AAPL icon
9
Apple
AAPL
$3.74T
$15M 1.96%
72,915
-2,628
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.8B
$14.4M 1.88%
130,769
-20,486
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$10.8M 1.42%
96,649
-14,152
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$10.3M 1.35%
76,284
+200
IYW icon
13
iShares US Technology ETF
IYW
$22.1B
$9.9M 1.3%
57,143
-6,006
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$9.9M 1.3%
201,847
-5,322
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$9.53M 1.25%
175,031
-31,233
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.7B
$9.5M 1.24%
48,595
+1,267
GSUS icon
17
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.81B
$9.24M 1.21%
+108,039
AVGO icon
18
Broadcom
AVGO
$1.65T
$8.96M 1.17%
32,509
+32
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.97M 1.04%
132,687
+52,279
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$35.3B
$7.31M 0.96%
54,223
-1,867
KLAC icon
21
KLA
KLAC
$146B
$7.3M 0.96%
8,152
-135
AMZN icon
22
Amazon
AMZN
$2.27T
$7.22M 0.95%
32,924
+472
MUB icon
23
iShares National Muni Bond ETF
MUB
$40.3B
$7.13M 0.93%
68,218
+6,986
COIN icon
24
Coinbase
COIN
$86.3B
$6.7M 0.88%
19,130
+1
V icon
25
Visa
V
$664B
$6.48M 0.85%
18,246
+341
1
2 3 4 5