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
CRDO icon
276
Credo Technology Group
CRDO
$27.6B
– –
-4,589
CRM icon
277
Salesforce
CRM
$232B
– –
-739
DISO icon
278
YieldMax DIS Option Income Strategy ETF
DISO
$41.4M
– –
-10,150
FIX icon
279
Comfort Systems
FIX
$33.8B
– –
-604
GDYN icon
280
Grid Dynamics Holdings
GDYN
$743M
– –
-9,574
GOOY icon
281
YieldMax GOOGL Option Income Strategy ETF
GOOY
$172M
– –
-10,330
HIMS icon
282
Hims & Hers Health
HIMS
$9.09B
– –
-8,579
JPMO icon
283
YieldMax JPM Option Income Strategy ETF
JPMO
$66.4M
– –
-12,905
KIE icon
284
State Street SPDR S&P Insurance ETF
KIE
$764M
– –
-5,570
NVDY icon
285
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.74B
– –
-9,915
OIH icon
286
VanEck Oil Services ETF
OIH
$1.08B
– –
0
SOXX icon
287
iShares Semiconductor ETF
SOXX
$16.2B
– –
-1,620
STRL icon
288
Sterling Infrastructure
STRL
$11.6B
– –
-1,400
TRNS icon
289
Transcat
TRNS
$526M
– –
-12,432
TSM icon
290
TSMC
TSM
$1.51T
– –
-1,170
USO icon
291
United States Oil Fund
USO
$906M
– –
-7,500
VCLT icon
292
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.36B
– –
-15,965
VITL icon
293
Vital Farms
VITL
$1.45B
– –
-5,624
XLB icon
294
Materials Select Sector SPDR Fund
XLB
$5.4B
– –
-3,775
XLE icon
295
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-2,508
XLRE icon
296
Real Estate Select Sector SPDR Fund
XLRE
$7.74B
– –
-6,015
XOMO icon
297
YieldMax XOM Option Income Strategy ETF
XOMO
$57.4M
– –
-14,180
DLR icon
298
Digital Realty Trust
DLR
$57.7B
– –
-1,236
EME icon
299
Emcor
EME
$28.8B
– –
-472
F icon
300
Ford
F
$53.4B
– –
-11,089
9 10 11
12
13