KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.39M
3
+$3.25M
4
INTU icon
Intuit
INTU
+$2.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.43M

Top Sells

1
+$4.7M
2
+$3.98M
3
+$2.6M
4
HON icon
Honeywell
HON
+$2.04M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

1 Technology 14.74%
2 Financials 6.69%
3 Healthcare 5.01%
4 Industrials 4.54%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$154B
$345K 0.04%
322
+2
CLSK icon
277
CleanSpark
CLSK
$4.5B
$345K 0.04%
34,045
+3,045
EXLS icon
278
EXL Service
EXLS
$4.51B
$332K 0.04%
7,824
-5,771
SPDW icon
279
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$330K 0.04%
7,421
-1
VICI icon
280
VICI Properties
VICI
$29.6B
$327K 0.04%
11,416
+1,400
AWK icon
281
American Water Works
AWK
$24.3B
$326K 0.04%
2,500
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$79.5B
$326K 0.04%
2,270
FRSH icon
283
Freshworks
FRSH
$2.66B
$325K 0.04%
26,521
+9,290
INDA icon
284
iShares MSCI India ETF
INDA
$6.62B
$319K 0.04%
5,905
-2,745
POET icon
285
POET Technologies
POET
$2.71B
$317K 0.04%
+50,000
SCHZ icon
286
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$314K 0.04%
13,439
-221
CRWV
287
CoreWeave Inc
CRWV
$61.1B
$312K 0.04%
4,350
KNSL icon
288
Kinsale Capital Group
KNSL
$6.67B
$309K 0.04%
789
-439
BCO icon
289
Brink's
BCO
$4.16B
$306K 0.04%
+2,624
T icon
290
AT&T
T
$164B
$298K 0.03%
11,980
-1,833
DIS icon
291
Walt Disney
DIS
$173B
$296K 0.03%
2,587
-221
MOD icon
292
Modine Manufacturing
MOD
$16.1B
$294K 0.03%
+2,203
VITL icon
293
Vital Farms
VITL
$421M
$294K 0.03%
9,194
-5,350
PRVA icon
294
Privia Health
PRVA
$2.59B
$293K 0.03%
+12,378
PEP icon
295
PepsiCo
PEP
$195B
$293K 0.03%
2,025
+530
TJX icon
296
TJX Companies
TJX
$174B
$293K 0.03%
+1,907
ALKT icon
297
Alkami Technology
ALKT
$1.78B
$293K 0.03%
12,682
+61
EME icon
298
Emcor
EME
$37.3B
$291K 0.03%
476
-23
SPSM icon
299
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$289K 0.03%
6,168
UBS icon
300
UBS Group
UBS
$155B
$289K 0.03%
6,232
+456
10 11
12
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