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
$846M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.35M
3
+$4.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.99M

Top Sells

1
+$3.99M
2
+$3.52M
3
+$3.29M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.04M
5
IYW icon
iShares US Technology ETF
IYW
+$2.51M

Sector Composition

1 Technology 14.4%
2 Financials 7.47%
3 Healthcare 4.96%
4 Industrials 4.89%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
276
Vanguard Materials ETF
VAW
$3.18B
$353K 0.04%
1,725
CPRX icon
277
Catalyst Pharmaceutical
CPRX
$2.94B
$350K 0.04%
17,782
-2,645
SHYM
278
iShares Short Duration High Yield Muni Active ETF
SHYM
$508M
$350K 0.04%
+15,670
VB icon
279
Vanguard Small-Cap ETF
VB
$74.3B
$349K 0.04%
1,367
+4
GILD icon
280
Gilead Sciences
GILD
$186B
$348K 0.04%
3,138
+196
SHYD icon
281
VanEck Short High Yield Muni ETF
SHYD
$417M
$348K 0.04%
15,200
AWK icon
282
American Water Works
AWK
$26.4B
$348K 0.04%
2,500
-22
PCTY icon
283
Paylocity
PCTY
$5.81B
$342K 0.04%
+2,146
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$339K 0.04%
730
VICI icon
285
VICI Properties
VICI
$32.4B
$331K 0.04%
10,016
-3
EME icon
286
Emcor
EME
$32.9B
$324K 0.04%
499
-582
DIS icon
287
Walt Disney
DIS
$185B
$322K 0.04%
2,808
+102
CMI icon
288
Cummins
CMI
$80.2B
$321K 0.04%
760
-200
STIP icon
289
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$321K 0.04%
3,105
+651
SCHZ icon
290
Schwab US Aggregate Bond ETF
SCHZ
$10B
$321K 0.04%
13,660
+1,532
TXRH icon
291
Texas Roadhouse
TXRH
$11.9B
$320K 0.04%
1,928
-1,170
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$74.6B
$320K 0.04%
2,270
-795
MBIN icon
293
Merchants Bancorp
MBIN
$1.99B
$319K 0.04%
10,000
TMDX icon
294
Transmedics
TMDX
$5.02B
$318K 0.04%
+2,835
SPDW icon
295
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$318K 0.04%
7,422
ALKT icon
296
Alkami Technology
ALKT
$1.79B
$314K 0.04%
12,621
-92
MS icon
297
Morgan Stanley
MS
$265B
$313K 0.04%
1,971
+158
PRIM icon
298
Primoris Services
PRIM
$8.17B
$308K 0.04%
+2,243
UFPT icon
299
UFP Technologies
UFPT
$1.58B
$308K 0.04%
1,543
-286
GPC icon
300
Genuine Parts
GPC
$16.3B
$306K 0.04%
2,192
10 11
12
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