KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.73M
3
+$5.41M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.11M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.29M

Top Sells

1
+$6.82M
2
+$3.61M
3
+$3.18M
4
KLAC icon
KLA
KLAC
+$2.72M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.66M

Sector Composition

1 Technology 13.42%
2 Financials 5.23%
3 Industrials 4.78%
4 Healthcare 4.32%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$52.8M 5.94%
80,826
+1,337
GSUS icon
2
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.17B
$25.8M 2.9%
287,913
-11,308
VGT icon
3
Vanguard Information Technology ETF
VGT
$150B
$25.7M 2.89%
294,472
-16,840
NVDA icon
4
NVIDIA
NVDA
$5.22T
$21.4M 2.41%
122,955
+16,498
AAPL icon
5
Apple
AAPL
$4.59T
$21.4M 2.41%
84,275
+7,391
GCOR icon
6
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$803M
$20.2M 2.27%
488,803
+308,221
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$17.3M 1.95%
90,452
-522
MSFT icon
8
Microsoft
MSFT
$3.17T
$17.3M 1.95%
46,839
+2,290
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30.2B
$17.3M 1.95%
233,006
-5,673
MUB icon
10
iShares National Muni Bond ETF
MUB
$44.8B
$14.5M 1.63%
136,864
+62,623
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$14.3M 1.61%
142,769
-31,818
OEF icon
12
iShares S&P 100 ETF
OEF
$20.6B
$13.5M 1.52%
42,455
-20,337
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.3B
$12.8M 1.44%
113,101
-1,607
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$11.7M 1.32%
168,454
-8,175
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$10.7M 1.2%
211,979
+47,670
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.4B
$10.5M 1.18%
49,609
-3,822
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.77B
$10.4M 1.18%
242,269
+2,175
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$10.4M 1.16%
73,206
-1,493
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$10.1M 1.14%
91,069
+30,450
AVGO icon
20
Broadcom
AVGO
$2.31T
$9.69M 1.09%
31,320
+1,280
AMZN icon
21
Amazon
AMZN
$2.71T
$9.65M 1.09%
46,352
+9,200
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$9.46M 1.06%
189,547
-12,933
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$8.79M 0.99%
151,032
-28,762
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$8.58M 0.97%
68,586
+5,638
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$7.65M 0.86%
168,742
+93,463
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