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
276
$314K 0.04%
960
277
$311K 0.04%
1,697
+68
278
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279
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280
$302K 0.04%
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281
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282
$301K 0.04%
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283
$300K 0.04%
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284
$300K 0.04%
5,063
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285
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2,000
286
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287
$287K 0.04%
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288
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12,128
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289
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290
$278K 0.04%
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291
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292
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293
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294
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295
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296
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297
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1,813
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298
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2,574
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299
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+2,720
300
$253K 0.03%
+2,454
10 11
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