KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.73M
3
+$5.41M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.11M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.29M

Top Sells

1
+$6.82M
2
+$3.61M
3
+$3.18M
4
KLAC icon
KLA
KLAC
+$2.72M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.66M

Sector Composition

1 Technology 13.42%
2 Financials 5.23%
3 Industrials 4.78%
4 Healthcare 4.32%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
251
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$419K 0.05%
1,386
NVS icon
252
Novartis
NVS
$274B
$415K 0.05%
+2,718
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$9.5B
$410K 0.05%
8,047
-329
IMAX icon
254
IMAX
IMAX
$2.14B
$403K 0.05%
+10,594
SPYV icon
255
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$403K 0.05%
7,116
CB icon
256
Chubb
CB
$121B
$401K 0.05%
+1,226
AIR icon
257
AAR Corp
AIR
$4.43B
$400K 0.05%
+3,655
MS icon
258
Morgan Stanley
MS
$331B
$399K 0.04%
2,427
+354
BLD icon
259
TopBuild
BLD
$11.5B
$398K 0.04%
1,133
-52
T icon
260
AT&T
T
$164B
$397K 0.04%
13,707
+1,727
COP icon
261
ConocoPhillips
COP
$145B
$397K 0.04%
+3,006
PSX icon
262
Phillips 66
PSX
$74B
$396K 0.04%
+2,176
MDT icon
263
Medtronic
MDT
$100B
$394K 0.04%
4,512
+489
AAON icon
264
Aaon
AAON
$12.1B
$394K 0.04%
4,760
UBER icon
265
Uber
UBER
$146B
$393K 0.04%
5,458
+127
TMO icon
266
Thermo Fisher Scientific
TMO
$176B
$392K 0.04%
796
-104
QLTA icon
267
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$387K 0.04%
+8,123
VAW icon
268
Vanguard Materials ETF
VAW
$3.1B
$384K 0.04%
1,706
QXO
269
QXO Inc
QXO
$11.9B
$384K 0.04%
19,788
IESC icon
270
IES Holdings
IESC
$14.4B
$384K 0.04%
806
+111
PFE icon
271
Pfizer
PFE
$144B
$377K 0.04%
13,408
+4,445
RRX icon
272
Regal Rexnord
RRX
$14.3B
$375K 0.04%
2,000
MOD icon
273
Modine Manufacturing
MOD
$16B
$373K 0.04%
1,723
-480
LIN icon
274
Linde
LIN
$235B
$373K 0.04%
+753
SPYG icon
275
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$373K 0.04%
3,808
9 10
11
12 13