KWM

Keebeck Wealth Management Portfolio holdings

AUM $763M
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1 +$3.94M
2 +$3.36M
3 +$3.3M
4
WEC icon
WEC Energy
WEC
+$3.01M
5
CTSH icon
Cognizant
CTSH
+$2.48M

Top Sells

1 +$6.1M
2 +$3.57M
3 +$2.74M
4
CMCSA icon
Comcast
CMCSA
+$2.59M
5
MRK icon
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 Change
in Stake
Capital Flow
CPRX icon
251
Catalyst Pharmaceutical
CPRX
$2.76B
$226K 0.03%
+9,300
ENSG icon
252
The Ensign Group
ENSG
$10.5B
$224K 0.03%
+1,729
LNTH icon
253
Lantheus
LNTH
$3.47B
$221K 0.03%
+2,268
AMD icon
254
Advanced Micro Devices
AMD
$390B
$220K 0.03%
2,144
-20
GOVT icon
255
iShares US Treasury Bond ETF
GOVT
$28.3B
$218K 0.03%
+9,503
RELY icon
256
Remitly
RELY
$2.57B
$218K 0.03%
10,477
+1,395
BLK icon
257
Blackrock
BLK
$168B
$213K 0.03%
225
BN icon
258
Brookfield
BN
$104B
$213K 0.03%
4,062
-615
QTWO icon
259
Q2 Holdings
QTWO
$4.55B
$213K 0.03%
2,658
+119
MMSI icon
260
Merit Medical Systems
MMSI
$5.31B
$208K 0.03%
+1,968
MS icon
261
Morgan Stanley
MS
$264B
$205K 0.03%
1,755
+97
EWC icon
262
iShares MSCI Canada ETF
EWC
$3.39B
$204K 0.03%
+5,000
FRSH icon
263
Freshworks
FRSH
$3.25B
$185K 0.03%
+13,118
SOUN icon
264
SoundHound AI
SOUN
$5.63B
$179K 0.03%
22,000
BITF
265
Bitfarms
BITF
$1.89B
$175K 0.03%
222,250
JAMF icon
266
Jamf
JAMF
$1.72B
$171K 0.03%
+14,115
SEMR icon
267
Semrush
SEMR
$1.12B
$131K 0.02%
14,071
+531
OPEN icon
268
Opendoor
OPEN
$6.35B
$111K 0.02%
108,740
APLD icon
269
Applied Digital
APLD
$8.11B
$95.5K 0.01%
17,000
KSS icon
270
Kohl's
KSS
$2.03B
$81.8K 0.01%
10,000
WULF icon
271
TeraWulf
WULF
$5.32B
$62.2K 0.01%
22,800
AAON icon
272
Aaon
AAON
$8.58B
-2,357
ADBE icon
273
Adobe
ADBE
$139B
-533
APLY icon
274
YieldMax AAPL Option Income Strategy ETF
APLY
$154M
-13,370
COF icon
275
Capital One
COF
$140B
-1,295