KWM

Keebeck Wealth Management Portfolio holdings

AUM $846M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
+$9.24M
2
+$4.95M
3
+$4.12M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.14M

Top Sells

1
+$13.9M
2
+$7.48M
3
+$4.65M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.53M
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
CG icon
251
Carlyle Group
CG
$19.2B
$363K 0.05%
7,057
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$360K 0.05%
5,805
-1,020
IBB icon
253
iShares Biotechnology ETF
IBB
$6.57B
$359K 0.05%
2,840
-798
BLD icon
254
TopBuild
BLD
$11.9B
$354K 0.05%
+1,092
FLG
255
Flagstar Bank National Association
FLG
$4.64B
$353K 0.05%
33,333
QLYS icon
256
Qualys
QLYS
$5.15B
$351K 0.05%
+2,460
AAON icon
257
Aaon
AAON
$7.77B
$351K 0.05%
+4,760
AWK icon
258
American Water Works
AWK
$25.7B
$351K 0.05%
2,522
+22
BLK icon
259
Blackrock
BLK
$164B
$347K 0.05%
331
+106
PI icon
260
Impinj
PI
$4.33B
$346K 0.05%
+3,115
AMD icon
261
Advanced Micro Devices
AMD
$404B
$345K 0.05%
2,433
+289
CAT icon
262
Caterpillar
CAT
$259B
$345K 0.05%
889
+9
SHYD icon
263
VanEck Short High Yield Muni ETF
SHYD
$355M
$343K 0.04%
15,200
+4,445
MDT icon
264
Medtronic
MDT
$123B
$340K 0.04%
3,868
-118
DIS icon
265
Walt Disney
DIS
$189B
$337K 0.04%
2,706
+398
VAW icon
266
Vanguard Materials ETF
VAW
$2.69B
$336K 0.04%
1,725
TMO icon
267
Thermo Fisher Scientific
TMO
$217B
$334K 0.04%
823
-59
MBIN icon
268
Merchants Bancorp
MBIN
$1.47B
$332K 0.04%
+10,000
VICI icon
269
VICI Properties
VICI
$32.4B
$331K 0.04%
10,019
GILD icon
270
Gilead Sciences
GILD
$155B
$326K 0.04%
2,942
+114
INDA icon
271
iShares MSCI India ETF
INDA
$9.6B
$325K 0.04%
+5,840
MT icon
272
ArcelorMittal
MT
$30B
$324K 0.04%
10,272
+127
VB icon
273
Vanguard Small-Cap ETF
VB
$66.1B
$324K 0.04%
1,363
-1
DIA icon
274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$323K 0.04%
730
CACC icon
275
Credit Acceptance
CACC
$4.86B
$321K 0.04%
631
9 10
11
12 13