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
$846M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.35M
3
+$4.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.99M

Top Sells

1
+$3.99M
2
+$3.52M
3
+$3.29M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.04M
5
IYW icon
iShares US Technology ETF
IYW
+$2.51M

Sector Composition

1 Technology 14.4%
2 Financials 7.47%
3 Healthcare 4.96%
4 Industrials 4.89%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
226
Palomar
PLMR
$3.36B
$460K 0.05%
3,936
-247
PLTR icon
227
Palantir
PLTR
$347B
$455K 0.05%
2,496
+294
AXP icon
228
American Express
AXP
$211B
$450K 0.05%
1,356
+52
INDA icon
229
iShares MSCI India ETF
INDA
$9.03B
$450K 0.05%
8,650
+2,810
CLSK icon
230
CleanSpark
CLSK
$2.7B
$450K 0.05%
31,000
-4,000
KO icon
231
Coca-Cola
KO
$345B
$446K 0.05%
6,667
+215
BL icon
232
BlackLine
BL
$2.14B
$445K 0.05%
8,387
+1,046
AAON icon
233
Aaon
AAON
$8.55B
$445K 0.05%
4,760
IBM icon
234
IBM
IBM
$224B
$445K 0.05%
1,576
+64
CMCSA icon
235
Comcast
CMCSA
$111B
$444K 0.05%
14,118
-516
CG icon
236
Carlyle Group
CG
$18.7B
$442K 0.05%
7,057
HURN icon
237
Huron Consulting
HURN
$2.49B
$440K 0.05%
3,000
-1,049
SPSC icon
238
SPS Commerce
SPSC
$2.18B
$439K 0.05%
4,218
+2,454
MGRC icon
239
McGrath RentCorp
MGRC
$2.71B
$434K 0.05%
+3,704
TGT icon
240
Target
TGT
$51.2B
$433K 0.05%
4,827
+13
AMD icon
241
Advanced Micro Devices
AMD
$324B
$429K 0.05%
2,654
+221
RELY icon
242
Remitly
RELY
$3.57B
$425K 0.05%
26,083
+14,701
QTWO icon
243
Q2 Holdings
QTWO
$3.14B
$414K 0.05%
5,716
-85
VBK icon
244
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$413K 0.05%
1,386
IBB icon
245
iShares Biotechnology ETF
IBB
$8.61B
$410K 0.05%
2,840
IREN icon
246
Iris Energy
IREN
$13.7B
$401K 0.05%
+8,550
GPI icon
247
Group 1 Automotive
GPI
$3.82B
$401K 0.05%
+917
GUMI
248
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$30.2M
$401K 0.05%
+7,950
CGBD icon
249
Carlyle Secured Lending
CGBD
$789M
$400K 0.05%
31,000
SPYG icon
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$398K 0.05%
3,809
8 9
10
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