KWM

Keebeck Wealth Management Portfolio holdings

AUM $763M
This Quarter Return
-5.13%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
+$29.6M
Cap. Flow %
5.7%
Top 10 Hldgs %
33.48%
Holding
246
New
20
Increased
80
Reduced
72
Closed
20

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.81M
3
FATH
Fathom Digital Manufacturing Corporation
FATH
$5.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.98M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.63M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$7.13M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.29M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.19M
5
JPM icon
JPMorgan Chase
JPM
$848K

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 4.44%
3 Healthcare 4.13%
4 Industrials 3.75%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAZR icon
226
Luminar Technologies
LAZR
$117M
$128K 0.02%
+17,540
New +$128K
IJS icon
227
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-13,353
Closed -$1.19M
MMM icon
228
3M
MMM
$82.8B
– –
-1,793
Closed -$232K
PANW icon
229
Palo Alto Networks
PANW
$127B
– –
-1,160
Closed -$573K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-6,141
Closed -$202K
QCOM icon
231
Qualcomm
QCOM
$173B
– –
-1,639
Closed -$209K
SBLK icon
232
Star Bulk Carriers
SBLK
$2.13B
– –
-23,470
Closed -$587K
SCHV icon
233
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-3,214
Closed -$201K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-15,583
Closed -$1.29M
SPYD icon
235
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– –
-6,500
Closed -$259K
VZ icon
236
Verizon
VZ
$186B
– –
-4,871
Closed -$247K
WBD icon
237
Warner Bros
WBD
$28.8B
– –
-16,277
Closed -$218K
FEZ icon
238
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– –
-5,844
Closed -$203K
GCC icon
239
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
– –
-25,398
Closed -$596K
XLE icon
240
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-7,870
Closed -$563K
BLK icon
241
Blackrock
BLK
$175B
– –
-436
Closed -$266K
BOX icon
242
Box
BOX
$4.73B
– –
-25,000
Closed -$629K
CG icon
243
Carlyle Group
CG
$23.4B
– –
-7,057
Closed -$223K
DFAT icon
244
Dimensional US Targeted Value ETF
DFAT
$11.8B
– –
-15,479
Closed -$623K
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-3,006
Closed -$256K
EQIX icon
246
Equinix
EQIX
$76.9B
– –
-553
Closed -$363K
6 7 8 9
10