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
$677M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.36M
3
+$3.3M
4
WEC icon
WEC Energy
WEC
+$3.01M
5
CTSH icon
Cognizant
CTSH
+$2.48M

Top Sells

1
+$6.1M
2
+$3.57M
3
+$2.74M
4
CMCSA icon
Comcast
CMCSA
+$2.59M
5
MRK icon
Merck
MRK
+$2.42M

Sector Composition

1 Technology 12.2%
2 Financials 7.91%
3 Healthcare 6.4%
4 Industrials 4.24%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$132B
$284K 0.04%
2,875
+325
IYH icon
227
iShares US Healthcare ETF
IYH
$3.02B
$283K 0.04%
4,642
-605
IXC icon
228
iShares Global Energy ETF
IXC
$1.95B
$283K 0.04%
6,715
-4,871
INTU icon
229
Intuit
INTU
$182B
$279K 0.04%
455
HURN icon
230
Huron Consulting
HURN
$2.88B
$274K 0.04%
1,909
+128
SPDW icon
231
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$270K 0.04%
7,422
LRN icon
232
Stride
LRN
$2.84B
$267K 0.04%
2,109
-354
QXO
233
QXO Inc
QXO
$12.7B
$267K 0.04%
19,688
-16,212
SFM icon
234
Sprouts Farmers Market
SFM
$7.65B
$266K 0.04%
1,742
-104
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$265K 0.04%
6,073
+1,137
GPC icon
236
Genuine Parts
GPC
$17.6B
$263K 0.04%
2,192
-328
EXLS icon
237
EXL Service
EXLS
$6.25B
$261K 0.04%
5,532
+365
ICVT icon
238
iShares Convertible Bond ETF
ICVT
$3.03B
$259K 0.04%
3,095
+268
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$251K 0.04%
6,168
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$65.7B
$249K 0.04%
1,323
+41
DUOL icon
241
Duolingo
DUOL
$8.82B
$248K 0.04%
799
+49
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$247K 0.04%
+2,729
SHYD icon
243
VanEck Short High Yield Muni ETF
SHYD
$356M
$242K 0.04%
10,755
TXRH icon
244
Texas Roadhouse
TXRH
$10.8B
$238K 0.04%
1,425
+156
PEP icon
245
PepsiCo
PEP
$197B
$236K 0.03%
+1,574
CLSK icon
246
CleanSpark
CLSK
$4.22B
$235K 0.03%
35,000
-1,000
FWONK icon
247
Liberty Media Series C
FWONK
$25.1B
$231K 0.03%
2,565
RRX icon
248
Regal Rexnord
RRX
$8.9B
$228K 0.03%
2,000
DIS icon
249
Walt Disney
DIS
$205B
$228K 0.03%
2,308
-162
KNSL icon
250
Kinsale Capital Group
KNSL
$9.11B
$226K 0.03%
464
+28
8 9
10
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