KWM

Keebeck Wealth Management Portfolio holdings

AUM $763M
This Quarter Return
+5.67%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
Cap. Flow
-$19.7M
Cap. Flow %
-2.86%
Top 10 Hldgs %
30.64%
Holding
280
New
17
Increased
75
Reduced
119
Closed
25

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.25M
2
AVGO icon
Broadcom
AVGO
$6.59M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.78M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.42M
5
TEL icon
TE Connectivity
TEL
$1.39M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.25M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$5.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.51M

Sector Composition

1 Technology 12.95%
2 Healthcare 6.76%
3 Financials 6.39%
4 Consumer Discretionary 4.27%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOUN icon
251
SoundHound AI
SOUN
$5.47B
$46.6K 0.01%
+10,000
New +$46.6K
ALTM
252
DELISTED
Arcadium Lithium plc
ALTM
$28.5K ﹤0.01%
10,000
– –
LAZR icon
253
Luminar Technologies
LAZR
$112M
$14.2K ﹤0.01%
15,803
– –
EFA icon
254
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-7,759
Closed -$608K
HEFA icon
255
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
– –
-37,544
Closed -$1.33M
IEUR icon
256
iShares Core MSCI Europe ETF
IEUR
$6.76B
– –
-6,045
Closed -$344K
IWY icon
257
iShares Russell Top 200 Growth ETF
IWY
$14.7B
– –
-1,012
Closed -$217K
KAR icon
258
Openlane
KAR
$3.07B
– –
-20,000
Closed -$332K
KWEB icon
259
KraneShares CSI China Internet ETF
KWEB
$8.5B
– –
-12,000
Closed -$324K
LEU icon
260
Centrus Energy
LEU
$3.71B
– –
-10,000
Closed -$428K
MRNA icon
261
Moderna
MRNA
$9.41B
– –
-2,705
Closed -$321K
PARA
262
DELISTED
Paramount Global Class B
PARA
– –
-13,780
Closed -$144K
PEP icon
263
PepsiCo
PEP
$206B
– –
-1,284
Closed -$212K
RDVY icon
264
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
– –
-5,832
Closed -$319K
RLY icon
265
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
– –
-11,110
Closed -$307K
BNDX icon
266
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-24,000
Closed -$1.17M
COMT icon
267
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
– –
-7,515
Closed -$205K
CVRX icon
268
CVRx
CVRX
$205M
– –
-10,161
Closed -$122K
DELL icon
269
Dell
DELL
$81.8B
– –
-1,561
Closed -$215K
DFAI icon
270
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– –
-7,725
Closed -$229K
DFSV icon
271
Dimensional US Small Cap Value ETF
DFSV
$5.33B
– –
-8,426
Closed -$243K
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
– –
-10,900
Closed -$1.1M
SHM icon
273
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-5,664
Closed -$267K
T icon
274
AT&T
T
$208B
– –
-10,033
Closed -$192K
TIP icon
275
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,050
Closed -$219K
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