KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.73M
3
+$5.41M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.11M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.29M

Top Sells

1
+$6.82M
2
+$3.61M
3
+$3.18M
4
KLAC icon
KLA
KLAC
+$2.72M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.66M

Sector Composition

1 Technology 13.42%
2 Financials 5.23%
3 Industrials 4.78%
4 Healthcare 4.32%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
276
ServiceNow
NOW
$122B
$372K 0.04%
3,554
-986
ADUS icon
277
Addus HomeCare
ADUS
$1.65B
$370K 0.04%
3,948
+350
CMCSA icon
278
Comcast
CMCSA
$84B
$365K 0.04%
12,697
-2,151
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$76B
$364K 0.04%
1,703
+363
CVSA
280
Covista Inc
CVSA
$4.19B
$364K 0.04%
3,155
+527
FN icon
281
Fabrinet
FN
$26B
$362K 0.04%
+694
WAY
282
Waystar Holding Corp
WAY
$3.74B
$356K 0.04%
14,759
+1,752
WELL icon
283
Welltower
WELL
$141B
$353K 0.04%
1,787
+600
HEFA icon
284
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.14B
$351K 0.04%
8,264
-581
GRNY
285
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$350K 0.04%
14,656
ROST icon
286
Ross Stores
ROST
$74.9B
$350K 0.04%
+1,614
IEI icon
287
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$350K 0.04%
2,949
EME icon
288
Emcor
EME
$37.3B
$349K 0.04%
473
-3
ASML icon
289
ASML
ASML
$665B
$347K 0.04%
+263
AEIS icon
290
Advanced Energy
AEIS
$12.9B
$347K 0.04%
+1,076
UBS icon
291
UBS Group
UBS
$155B
$343K 0.04%
8,772
+2,540
LTH icon
292
Life Time Group Holdings
LTH
$7.07B
$342K 0.04%
12,680
+2,075
AWK icon
293
American Water Works
AWK
$24.2B
$340K 0.04%
2,500
WDC icon
294
Western Digital
WDC
$205B
$339K 0.04%
+1,253
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$339K 0.04%
730
SPDW icon
296
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$339K 0.04%
7,421
VYM icon
297
Vanguard High Dividend Yield ETF
VYM
$79.1B
$339K 0.04%
2,287
+17
DLR icon
298
Digital Realty Trust
DLR
$64.5B
$337K 0.04%
1,870
+379
CG icon
299
Carlyle Group
CG
$15.2B
$337K 0.04%
6,955
-102
VRT icon
300
Vertiv
VRT
$127B
$336K 0.04%
1,341
-118
10 11
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