KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
1-Year Return
18.42%
This Quarter Return
-2.12%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$677M
AUM Growth
-$16.9M
(-2.4%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
301
New
22
Increased
99
Reduced
103
Closed
29
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.94M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.36M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.3M |
| 4 |
WEC Energy
WEC
|
$3.01M |
| 5 |
Cognizant
CTSH
|
$2.48M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.1M |
| 2 |
ConocoPhillips
COP
|
$3.57M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
| 4 |
Comcast
CMCSA
|
$2.59M |
| 5 |
Merck
MRK
|
$2.42M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 6.4% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Catalyst Pharmaceutical
CPRX
$2.42B
| $226K | 0.03% |
+9,300
| New | +$226K |
|
252
The Ensign Group
ENSG
$9.98B
| $224K | 0.03% |
+1,729
| New | +$224K |
|
253
Lantheus
LNTH
$3.66B
| $221K | 0.03% |
+2,268
| New | +$221K |
|
254
Advanced Micro Devices
AMD
$263B
| $220K | 0.03% |
2,144
-20
| -0.9% | -$2.06K |
|
255
iShares US Treasury Bond ETF
GOVT
$27.9B
| $218K | 0.03% |
+9,503
| New | +$218K |
|
256
Remitly
RELY
$4.06B
| $218K | 0.03% |
10,477
+1,395
| +15% | +$29K |
|
257
Blackrock
BLK
$172B
| $213K | 0.03% |
225
| – | – |
|
258
Brookfield
BN
$99.6B
| $213K | 0.03% |
4,062
-615
| -13% | -$32.2K |
|
259
Q2 Holdings
QTWO
$4.82B
| $213K | 0.03% |
2,658
+119
| +5% | +$9.52K |
|
260
Merit Medical Systems
MMSI
$5.46B
| $208K | 0.03% |
+1,968
| New | +$208K |
|
261
Morgan Stanley
MS
$240B
| $205K | 0.03% |
1,755
+97
| +6% | +$11.3K |
|
262
iShares MSCI Canada ETF
EWC
$3.23B
| $204K | 0.03% |
+5,000
| New | +$204K |
|
263
Freshworks
FRSH
$3.79B
| $185K | 0.03% |
+13,118
| New | +$185K |
|
264
SoundHound AI
SOUN
$5.42B
| $179K | 0.03% |
22,000
| – | – |
|
|
BITF
265
Bitfarms
BITF
$691M
| $175K | 0.03% |
222,250
| – | – |
|
266
Jamf
JAMF
$1.19B
| $171K | 0.03% |
+14,115
| New | +$171K |
|
267
Semrush
SEMR
$1.14B
| $131K | 0.02% |
14,071
+531
| +4% | +$4.95K |
|
268
Opendoor
OPEN
$4.39B
| $111K | 0.02% |
108,740
| – | – |
|
269
Applied Digital
APLD
$3.75B
| $95.5K | 0.01% |
17,000
| – | – |
|
270
Kohl's
KSS
$1.84B
| $81.8K | 0.01% |
10,000
| – | – |
|
271
TeraWulf
WULF
$3.48B
| $62.2K | 0.01% |
22,800
| – | – |
|
272
Aaon
AAON
$6.64B
| – | – |
-2,357
| Closed | -$277K |
|
273
Adobe
ADBE
$146B
| – | – |
-533
| Closed | -$237K |
|
274
YieldMax AAPL Option Income Strategy ETF
APLY
$149M
| – | – |
-13,370
| Closed | -$241K |
|
275
Capital One
COF
$145B
| – | – |
-1,295
| Closed | -$231K |
|