KWM

Keebeck Wealth Management Portfolio holdings

AUM $763M
This Quarter Return
+12.36%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
Cap. Flow
+$21.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
29.06%
Holding
344
New
70
Increased
106
Reduced
105
Closed
8

Top Buys

1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
$9.24M
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$4.95M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$13.9M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 5.31%
4 Industrials 4.79%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
276
Cummins
CMI
$54.9B
$314K 0.04%
960
– –
DOV icon
277
Dover
DOV
$24.5B
$311K 0.04%
1,697
+68
+4% +$12.5K
VGIT icon
278
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$304K 0.04%
5,083
+184
+4% +$11K
STZ icon
279
Constellation Brands
STZ
$28.5B
$303K 0.04%
1,860
– –
DUOL icon
280
Duolingo
DUOL
$13.6B
$302K 0.04%
737
-62
-8% -$25.4K
IAGG icon
281
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$301K 0.04%
+5,899
New +$301K
SPDW icon
282
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$301K 0.04%
7,422
– –
PLTR icon
283
Palantir
PLTR
$372B
$300K 0.04%
+2,202
New +$300K
IGF icon
284
iShares Global Infrastructure ETF
IGF
$8.05B
$300K 0.04%
5,063
-1,851
-27% -$110K
RRX icon
285
Regal Rexnord
RRX
$9.91B
$291K 0.04%
2,000
– –
TSM icon
286
TSMC
TSM
$1.2T
$289K 0.04%
+1,270
New +$289K
GTLS icon
287
Chart Industries
GTLS
$8.96B
$287K 0.04%
+1,744
New +$287K
SCHZ icon
288
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$282K 0.04%
12,128
-846
-7% -$19.7K
VITL icon
289
Vital Farms
VITL
$2.28B
$279K 0.04%
+7,255
New +$279K
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$63.5B
$278K 0.04%
1,430
+107
+8% +$20.8K
QLTA icon
291
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$275K 0.04%
5,748
-377
-6% -$18K
GPC icon
292
Genuine Parts
GPC
$19.4B
$268K 0.04%
2,192
– –
FWONK icon
293
Liberty Media Series C
FWONK
$25B
$268K 0.04%
2,565
– –
SPSM icon
294
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$263K 0.03%
6,168
– –
ADBE icon
295
Adobe
ADBE
$151B
$260K 0.03%
+671
New +$260K
TMUS icon
296
T-Mobile US
TMUS
$284B
$258K 0.03%
1,081
-10
-0.9% -$2.38K
MS icon
297
Morgan Stanley
MS
$240B
$255K 0.03%
1,813
+58
+3% +$8.17K
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$131B
$255K 0.03%
2,574
-301
-10% -$29.9K
UBER icon
299
Uber
UBER
$196B
$254K 0.03%
+2,720
New +$254K
STIP icon
300
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$253K 0.03%
+2,454
New +$253K
10 11
12
13 14