KWM

Keebeck Wealth Management Portfolio holdings

AUM $763M
This Quarter Return
+12.36%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
Cap. Flow
+$21.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
29.06%
Holding
344
New
70
Increased
106
Reduced
105
Closed
8

Top Buys

1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
$9.24M
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$4.95M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$13.9M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 5.31%
4 Industrials 4.79%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
301
Brookfield
BN
$98.3B
$251K 0.03%
4,062
– –
TENB icon
302
Tenable Holdings
TENB
$3.74B
$249K 0.03%
+7,366
New +$249K
DLR icon
303
Digital Realty Trust
DLR
$57.2B
$247K 0.03%
+1,417
New +$247K
PANW icon
304
Palo Alto Networks
PANW
$127B
$247K 0.03%
+1,205
New +$247K
IYH icon
305
iShares US Healthcare ETF
IYH
$2.75B
$243K 0.03%
4,311
-331
-7% -$18.7K
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$19B
$242K 0.03%
5,008
-1,065
-18% -$51.4K
MTDR icon
307
Matador Resources
MTDR
$6.27B
$240K 0.03%
+5,032
New +$240K
SPSC icon
308
SPS Commerce
SPSC
$4.18B
$240K 0.03%
+1,764
New +$240K
COF icon
309
Capital One
COF
$145B
$236K 0.03%
+1,111
New +$236K
SOUN icon
310
SoundHound AI
SOUN
$5.31B
$236K 0.03%
22,000
– –
SHM icon
311
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$235K 0.03%
+4,922
New +$235K
IGRO icon
312
iShares International Dividend Growth ETF
IGRO
$1.18B
$232K 0.03%
2,942
-1,404
-32% -$111K
LBRDK icon
313
Liberty Broadband Class C
LBRDK
$8.73B
$231K 0.03%
+2,350
New +$231K
VIG icon
314
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$230K 0.03%
1,121
-375
-25% -$77.1K
FNDF icon
315
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$226K 0.03%
+5,659
New +$226K
ANF icon
316
Abercrombie & Fitch
ANF
$4.46B
$220K 0.03%
+2,655
New +$220K
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$218K 0.03%
+4,406
New +$218K
QQQM icon
318
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$217K 0.03%
+956
New +$217K
RELY icon
319
Remitly
RELY
$3.82B
$214K 0.03%
11,382
+905
+9% +$17K
SCHD icon
320
Schwab US Dividend Equity ETF
SCHD
$72.5B
$213K 0.03%
+8,044
New +$213K
EFA icon
321
iShares MSCI EAFE ETF
EFA
$66B
$212K 0.03%
+2,377
New +$212K
LEU icon
322
Centrus Energy
LEU
$3.67B
$212K 0.03%
+1,155
New +$212K
RDVY icon
323
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$204K 0.03%
+3,250
New +$204K
BSV icon
324
Vanguard Short-Term Bond ETF
BSV
$38.5B
$201K 0.03%
+2,552
New +$201K
AOA icon
325
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$201K 0.03%
+2,407
New +$201K
10 11 12
13
14