KWM

Keebeck Wealth Management Portfolio holdings

AUM $846M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.95M
3
+$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
+$13.9M
2
+$7.48M
3
+$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 5.37%
4 Industrials 4.79%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
301
Brookfield
BN
$106B
$251K 0.03%
6,093
TENB icon
302
Tenable Holdings
TENB
$2.64B
$249K 0.03%
+7,366
DLR icon
303
Digital Realty Trust
DLR
$56.4B
$247K 0.03%
+1,417
PANW icon
304
Palo Alto Networks
PANW
$131B
$247K 0.03%
+1,205
IYH icon
305
iShares US Healthcare ETF
IYH
$3.56B
$243K 0.03%
4,311
-331
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$242K 0.03%
5,008
-1,065
MTDR icon
307
Matador Resources
MTDR
$5.29B
$240K 0.03%
+5,032
SPSC icon
308
SPS Commerce
SPSC
$3.39B
$240K 0.03%
+1,764
COF icon
309
Capital One
COF
$154B
$236K 0.03%
+1,111
SOUN icon
310
SoundHound AI
SOUN
$4.74B
$236K 0.03%
22,000
SHM icon
311
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$235K 0.03%
+4,922
IGRO icon
312
iShares International Dividend Growth ETF
IGRO
$1.15B
$232K 0.03%
2,942
-1,404
LBRDK icon
313
Liberty Broadband Class C
LBRDK
$6.31B
$231K 0.03%
+2,350
VIG icon
314
Vanguard Dividend Appreciation ETF
VIG
$105B
$230K 0.03%
1,121
-375
FNDF icon
315
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$226K 0.03%
+5,659
ANF icon
316
Abercrombie & Fitch
ANF
$4.82B
$220K 0.03%
+2,655
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$218K 0.03%
+4,406
QQQM icon
318
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$217K 0.03%
+956
RELY icon
319
Remitly
RELY
$2.91B
$214K 0.03%
11,382
+905
SCHD icon
320
Schwab US Dividend Equity ETF
SCHD
$75.6B
$213K 0.03%
+8,044
EFA icon
321
iShares MSCI EAFE ETF
EFA
$73.4B
$212K 0.03%
+2,377
LEU icon
322
Centrus Energy
LEU
$5.96B
$212K 0.03%
+1,155
RDVY icon
323
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$204K 0.03%
+3,250
BSV icon
324
Vanguard Short-Term Bond ETF
BSV
$42.4B
$201K 0.03%
+2,552
AOA icon
325
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$201K 0.03%
+2,407
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