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
CMI icon
276
Cummins
CMI
$78B
$314K 0.04%
960
DOV icon
277
Dover
DOV
$28B
$311K 0.04%
1,697
+68
VGIT icon
278
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$304K 0.04%
5,083
+184
STZ icon
279
Constellation Brands
STZ
$27.5B
$303K 0.04%
1,860
DUOL icon
280
Duolingo
DUOL
$7.14B
$302K 0.04%
737
-62
IAGG icon
281
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$301K 0.04%
+5,899
SPDW icon
282
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$301K 0.04%
7,422
PLTR icon
283
Palantir
PLTR
$422B
$300K 0.04%
+2,202
IGF icon
284
iShares Global Infrastructure ETF
IGF
$8.99B
$300K 0.04%
5,063
-1,851
RRX icon
285
Regal Rexnord
RRX
$10.3B
$291K 0.04%
2,000
TSM icon
286
TSMC
TSM
$1.77T
$289K 0.04%
+1,270
GTLS icon
287
Chart Industries
GTLS
$9.3B
$287K 0.04%
+1,744
SCHZ icon
288
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
$282K 0.04%
12,128
-846
VITL icon
289
Vital Farms
VITL
$1.32B
$279K 0.04%
+7,255
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$71.6B
$278K 0.04%
1,430
+107
QLTA icon
291
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$275K 0.04%
5,748
-377
GPC icon
292
Genuine Parts
GPC
$18.6B
$268K 0.04%
2,192
FWONK icon
293
Liberty Media Series C
FWONK
$22.4B
$268K 0.04%
2,565
SPSM icon
294
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$263K 0.03%
6,168
ADBE icon
295
Adobe
ADBE
$127B
$260K 0.03%
+671
TMUS icon
296
T-Mobile US
TMUS
$213B
$258K 0.03%
1,081
-10
MS icon
297
Morgan Stanley
MS
$304B
$255K 0.03%
1,813
+58
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$137B
$255K 0.03%
2,574
-301
UBER icon
299
Uber
UBER
$175B
$254K 0.03%
+2,720
STIP icon
300
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$253K 0.03%
+2,454
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