KWM

Keebeck Wealth Management Portfolio holdings

AUM $846M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
+$17.2M
2
+$6.46M
3
+$5.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M
5
ETN icon
Eaton
ETN
+$3.01M

Top Sells

1
+$4.11M
2
+$3.53M
3
+$3.41M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.11M
5
IYW icon
iShares US Technology ETF
IYW
+$2.69M

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
CRCL
251
Circle Internet Group
CRCL
$17.9B
$398K 0.05%
+3,000
SPYV icon
252
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$394K 0.05%
7,116
TMO icon
253
Thermo Fisher Scientific
TMO
$220B
$393K 0.05%
810
-13
T icon
254
AT&T
T
$183B
$390K 0.05%
13,813
+755
APLD icon
255
Applied Digital
APLD
$7.86B
$390K 0.05%
17,000
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$387K 0.05%
4,840
-600
FLG
257
Flagstar Bank National Association
FLG
$5.16B
$385K 0.05%
33,333
JAMF icon
258
Jamf
JAMF
$1.73B
$382K 0.05%
35,660
+19,047
IAGG icon
259
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$377K 0.04%
7,366
+1,467
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$101B
$377K 0.04%
5,780
-25
QXO
261
QXO Inc
QXO
$12.4B
$377K 0.04%
19,788
+100
NKE icon
262
Nike
NKE
$96.7B
$375K 0.04%
5,349
+146
MT icon
263
ArcelorMittal
MT
$33.2B
$375K 0.04%
10,370
+98
BLK icon
264
Blackrock
BLK
$161B
$373K 0.04%
320
-11
FTSM icon
265
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$370K 0.04%
6,150
-780
USO icon
266
United States Oil Fund
USO
$940M
$369K 0.04%
+5,000
MDT icon
267
Medtronic
MDT
$132B
$369K 0.04%
3,843
-25
ADUS icon
268
Addus HomeCare
ADUS
$2.23B
$368K 0.04%
3,115
-574
QLYS icon
269
Qualys
QLYS
$5.13B
$365K 0.04%
2,760
+300
LQDH icon
270
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$631M
$363K 0.04%
+3,884
GRNY
271
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.71B
$361K 0.04%
+14,455
LEU icon
272
Centrus Energy
LEU
$4.58B
$358K 0.04%
1,155
TSM icon
273
TSMC
TSM
$1.49T
$356K 0.04%
1,270
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$354K 0.04%
+3,670
SOUN icon
275
SoundHound AI
SOUN
$4.84B
$354K 0.04%
22,000
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