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
$763M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.89M
3
+$3.91M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

1
+$12.8M
2
+$7.04M
3
+$4.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.26M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.69M

Sector Composition

1 Technology 14.18%
2 Financials 8.35%
3 Healthcare 5.37%
4 Industrials 4.79%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.05%
6,930
-250
227
$416K 0.05%
1,304
+189
228
$416K 0.05%
+7,341
229
$415K 0.05%
5,184
+229
230
$414K 0.05%
2,220
+177
231
$413K 0.05%
4,420
+2,452
232
$412K 0.05%
2,248
+185
233
$410K 0.05%
+6,520
234
$409K 0.05%
3,065
235
$408K 0.05%
2,812
+703
236
$408K 0.05%
+18,589
237
$406K 0.05%
+5,335
238
$397K 0.05%
4,853
+2,585
239
$395K 0.05%
+3,173
240
$394K 0.05%
26,400
+13,282
241
$386K 0.05%
+21,219
242
$386K 0.05%
35,000
243
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1,386
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244
$383K 0.05%
767
245
$383K 0.05%
+12,713
246
$378K 0.05%
13,058
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247
$372K 0.05%
7,116
248
$372K 0.05%
5,203
-147
249
$368K 0.05%
+1,173
250
$363K 0.05%
3,809
8 9
10
11 12