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
DOV icon
226
Dover
DOV
$28.8B
$534K 0.06%
2,564
+756
PRIM icon
227
Primoris Services
PRIM
$6.85B
$531K 0.06%
3,710
+125
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$519K 0.06%
6,907
-695
HURN icon
229
Huron Consulting
HURN
$1.7B
$518K 0.06%
4,064
+313
TMDX icon
230
Transmedics
TMDX
$2.41B
$514K 0.06%
5,175
+572
AXP icon
231
American Express
AXP
$205B
$510K 0.06%
1,687
+71
ITW icon
232
Illinois Tool Works
ITW
$72B
$509K 0.06%
1,945
-390
VLO icon
233
Valero Energy
VLO
$77.6B
$509K 0.06%
2,060
+388
NMIH icon
234
NMI Holdings
NMIH
$2.69B
$509K 0.06%
13,562
+1,518
CLOA icon
235
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$498K 0.06%
+9,610
UFPT icon
236
UFP Technologies
UFPT
$1.69B
$496K 0.06%
2,564
+43
ICVT icon
237
iShares Convertible Bond ETF
ICVT
$7.23B
$488K 0.05%
4,792
+2,497
INTC icon
238
Intel
INTC
$566B
$483K 0.05%
10,948
+5,457
PINS icon
239
Pinterest
PINS
$11.6B
$477K 0.05%
26,026
-3,000
PATH icon
240
UiPath
PATH
$6.07B
$466K 0.05%
42,000
MT icon
241
ArcelorMittal
MT
$54.3B
$464K 0.05%
8,932
-1,601
MSTR icon
242
Strategy Inc
MSTR
$44.5B
$457K 0.05%
3,661
-1,566
FLIN icon
243
Franklin FTSE India ETF
FLIN
$2.46B
$452K 0.05%
+13,600
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$13.8B
$451K 0.05%
2,379
HQY icon
245
HealthEquity
HQY
$7.12B
$449K 0.05%
5,373
+627
TJX icon
246
TJX Companies
TJX
$174B
$447K 0.05%
2,796
+889
VZ icon
247
Verizon
VZ
$195B
$445K 0.05%
+8,869
FLG
248
Flagstar Bank National Association
FLG
$5.74B
$439K 0.05%
33,333
MMSI icon
249
Merit Medical Systems
MMSI
$3.62B
$434K 0.05%
6,302
+957
INOD icon
250
Innodata
INOD
$3.54B
$426K 0.05%
11,035
+564
8 9
10
11 12