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
$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
+$1.93M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

1 Technology 14.73%
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
SPG icon
301
Simon Property Group
SPG
$66.1B
$286K 0.03%
+1,545
C icon
302
Citigroup
C
$195B
$285K 0.03%
2,445
+184
LTH icon
303
Life Time Group Holdings
LTH
$5.83B
$282K 0.03%
10,605
-6,437
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$70.8B
$282K 0.03%
1,340
RRX icon
305
Regal Rexnord
RRX
$14.7B
$281K 0.03%
2,000
PCTY icon
306
Paylocity
PCTY
$5.81B
$281K 0.03%
1,840
-306
FBTC icon
307
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$280K 0.03%
+3,670
ELF icon
308
e.l.f. Beauty
ELF
$4.82B
$280K 0.03%
3,679
+48
BN icon
309
Brookfield
BN
$98.7B
$280K 0.03%
6,093
GPI icon
310
Group 1 Automotive
GPI
$3.82B
$275K 0.03%
698
-219
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$36.9B
$273K 0.03%
+3,088
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$273K 0.03%
5,073
+655
COLD icon
313
Americold
COLD
$3.72B
$272K 0.03%
+21,100
VLO icon
314
Valero Energy
VLO
$65.5B
$272K 0.03%
1,672
+211
ATGE
315
DELISTED
Adtalem Global Education
ATGE
$272K 0.03%
2,628
-1,253
GPC icon
316
Genuine Parts
GPC
$16.3B
$272K 0.03%
2,192
CVX icon
317
Chevron
CVX
$375B
$272K 0.03%
+1,783
IESC icon
318
IES Holdings
IESC
$10B
$270K 0.03%
+695
WULF icon
319
TeraWulf
WULF
$6.71B
$262K 0.03%
22,800
QQQM icon
320
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$259K 0.03%
1,025
+31
FWONK icon
321
Liberty Media Series C
FWONK
$22.8B
$253K 0.03%
2,565
IYH icon
322
iShares US Healthcare ETF
IYH
$3.34B
$252K 0.03%
3,878
-90
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$29B
$252K 0.03%
4,613
HIMS icon
324
Hims & Hers Health
HIMS
$3.76B
$252K 0.03%
7,750
-4,447
FPE icon
325
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$250K 0.03%
+13,700
11 12
13
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