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
$867M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.39M
3
+$3.25M
4
INTU icon
Intuit
INTU
+$2.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.43M

Top Sells

1
+$4.7M
2
+$3.98M
3
+$2.6M
4
HON icon
Honeywell
HON
+$1.93M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

1 Technology 14.73%
2 Financials 6.69%
3 Healthcare 5.01%
4 Industrials 4.54%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
251
L3Harris
LHX
$70.7B
$411K 0.05%
1,399
+490
VRRM icon
252
Verra Mobility
VRRM
$2.66B
$410K 0.05%
18,305
-3,364
SPYG icon
253
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$406K 0.05%
3,808
-1
SPYV icon
254
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$404K 0.05%
7,116
GILD icon
255
Gilead Sciences
GILD
$186B
$404K 0.05%
3,292
+154
SPSC icon
256
SPS Commerce
SPSC
$2.18B
$400K 0.05%
4,493
+275
MDT icon
257
Medtronic
MDT
$126B
$389K 0.04%
4,023
+180
ADUS icon
258
Addus HomeCare
ADUS
$1.95B
$386K 0.04%
3,598
+483
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$386K 0.04%
4,840
QXO
260
QXO Inc
QXO
$16.2B
$382K 0.04%
19,788
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$113B
$381K 0.04%
5,780
MGRC icon
262
McGrath RentCorp
MGRC
$2.71B
$381K 0.04%
3,631
-73
COF icon
263
Capital One
COF
$121B
$377K 0.04%
1,555
+376
FTSM icon
264
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$369K 0.04%
6,150
MS icon
265
Morgan Stanley
MS
$265B
$368K 0.04%
2,073
+102
PANW icon
266
Palo Alto Networks
PANW
$123B
$366K 0.04%
1,989
+785
HEFA icon
267
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.21B
$366K 0.04%
8,845
-2,880
AAON icon
268
Aaon
AAON
$8.55B
$363K 0.04%
4,760
GRNY
269
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$363K 0.04%
14,656
+201
QLYS icon
270
Qualys
QLYS
$3.39B
$356K 0.04%
2,678
-82
VAW icon
271
Vanguard Materials ETF
VAW
$3.18B
$354K 0.04%
1,706
-19
DOV icon
272
Dover
DOV
$30.5B
$353K 0.04%
1,808
+64
IEI icon
273
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$352K 0.04%
2,949
+1,055
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$352K 0.04%
730
SHYD icon
275
VanEck Short High Yield Muni ETF
SHYD
$417M
$348K 0.04%
15,200
9 10
11
12 13