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
+$2.04M
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
PNC icon
226
PNC Financial Services
PNC
$90.4B
$488K 0.06%
2,338
+50
IBM icon
227
IBM
IBM
$238B
$487K 0.06%
1,645
+69
MT icon
228
ArcelorMittal
MT
$47.2B
$480K 0.06%
10,533
+163
TSM icon
229
TSMC
TSM
$1.92T
$478K 0.06%
1,570
+300
SBUX icon
230
Starbucks
SBUX
$114B
$476K 0.05%
5,648
+130
MMSI icon
231
Merit Medical Systems
MMSI
$4.23B
$471K 0.05%
5,345
+1,734
IBB icon
232
iShares Biotechnology ETF
IBB
$8.6B
$470K 0.05%
2,782
-58
IAGG icon
233
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$446K 0.05%
8,924
+1,558
PRIM icon
234
Primoris Services
PRIM
$8.94B
$445K 0.05%
3,585
+1,342
CMCSA icon
235
Comcast
CMCSA
$107B
$444K 0.05%
14,848
+730
NOC icon
236
Northrop Grumman
NOC
$94.5B
$437K 0.05%
767
QTWO icon
237
Q2 Holdings
QTWO
$3.23B
$437K 0.05%
6,057
+341
UBER icon
238
Uber
UBER
$157B
$436K 0.05%
5,331
+2,220
NXT icon
239
Nextpower Inc
NXT
$16.5B
$435K 0.05%
+4,995
HQY icon
240
HealthEquity
HQY
$7.27B
$435K 0.05%
4,746
+1,723
NKE icon
241
Nike
NKE
$68.2B
$432K 0.05%
6,740
+1,391
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$13.3B
$431K 0.05%
2,379
-290
FLOT icon
243
iShares Floating Rate Bond ETF
FLOT
$9.24B
$426K 0.05%
8,376
+2,756
WAY
244
Waystar Holding Corp
WAY
$4.95B
$426K 0.05%
13,007
-561
BL icon
245
BlackLine
BL
$1.88B
$422K 0.05%
7,632
-755
FLG
246
Flagstar Bank National Association
FLG
$6.09B
$420K 0.05%
33,333
ADP icon
247
Automatic Data Processing
ADP
$80.7B
$419K 0.05%
1,619
-321
VBK icon
248
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$419K 0.05%
1,386
HON icon
249
Honeywell
HON
$148B
$419K 0.05%
2,146
-10,418
CG icon
250
Carlyle Group
CG
$19B
$417K 0.05%
7,057
8 9
10
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