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
$763M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.89M
3
+$3.91M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

1
+$12.8M
2
+$7.04M
3
+$4.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.26M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.69M

Sector Composition

1 Technology 14.18%
2 Financials 8.35%
3 Healthcare 5.37%
4 Industrials 4.79%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$363K 0.05%
7,057
252
$360K 0.05%
5,805
-1,020
253
$359K 0.05%
2,840
-798
254
$354K 0.05%
+1,092
255
$353K 0.05%
33,333
256
$351K 0.05%
+2,460
257
$351K 0.05%
+4,760
258
$351K 0.05%
2,522
+22
259
$347K 0.05%
331
+106
260
$346K 0.05%
+3,115
261
$345K 0.05%
2,433
+289
262
$345K 0.05%
889
+9
263
$343K 0.05%
15,200
+4,445
264
$340K 0.04%
3,868
-118
265
$337K 0.04%
2,706
+398
266
$336K 0.04%
1,725
267
$334K 0.04%
823
-59
268
$332K 0.04%
+10,000
269
$331K 0.04%
10,019
270
$326K 0.04%
2,942
+114
271
$325K 0.04%
+5,840
272
$324K 0.04%
10,272
+127
273
$324K 0.04%
1,363
-1
274
$323K 0.04%
730
275
$321K 0.04%
631
9 10
11
12 13