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
$889M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.73M
3
+$5.41M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.11M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.29M

Top Sells

1
+$6.82M
2
+$3.61M
3
+$3.18M
4
KLAC icon
KLA
KLAC
+$2.72M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.66M

Sector Composition

1 Technology 13.42%
2 Financials 5.23%
3 Industrials 4.78%
4 Healthcare 4.32%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
301
Sprouts Farmers Market
SFM
$7.43B
$335K 0.04%
4,349
+1,609
SHYD icon
302
VanEck Short High Yield Muni ETF
SHYD
$425M
$334K 0.04%
14,760
-440
MGM icon
303
MGM Resorts International
MGM
$12.4B
$332K 0.04%
8,959
-5,645
WULF icon
304
TeraWulf
WULF
$13B
$329K 0.04%
22,800
SLB icon
305
SLB Ltd
SLB
$85B
$328K 0.04%
+6,348
BCO icon
306
Brink's
BCO
$4.15B
$327K 0.04%
3,158
+534
QTWO icon
307
Q2 Holdings
QTWO
$2.84B
$326K 0.04%
6,883
+826
VICI icon
308
VICI Properties
VICI
$29.4B
$325K 0.04%
11,909
+493
BL icon
309
BlackLine
BL
$1.69B
$321K 0.04%
8,664
+1,032
ADMA icon
310
ADMA Biologics
ADMA
$1.8B
$319K 0.04%
35,459
+3,136
USO icon
311
United States Oil Fund
USO
$1.93B
$318K 0.04%
+2,500
TRV icon
312
Travelers Companies
TRV
$61.7B
$317K 0.04%
+1,086
PRVA icon
313
Privia Health
PRVA
$2.6B
$317K 0.04%
15,397
+3,019
BA icon
314
Boeing
BA
$166B
$315K 0.04%
+1,583
KNSL icon
315
Kinsale Capital Group
KNSL
$6.69B
$314K 0.04%
918
+129
SHEL icon
316
Shell
SHEL
$241B
$310K 0.03%
+3,329
VCSH icon
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$309K 0.03%
3,900
-940
RCL icon
318
Royal Caribbean
RCL
$76.8B
$308K 0.03%
+1,114
HSBC icon
319
HSBC
HSBC
$321B
$308K 0.03%
+3,728
ACN icon
320
Accenture
ACN
$109B
$307K 0.03%
1,549
+730
ADBE icon
321
Adobe
ADBE
$104B
$305K 0.03%
1,253
+562
FTSM icon
322
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$303K 0.03%
5,045
-1,105
SPSM icon
323
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$298K 0.03%
6,168
POET icon
324
POET Technologies
POET
$2.65B
$297K 0.03%
50,000
SNA icon
325
Snap-on
SNA
$19.5B
$294K 0.03%
+809
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