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
$763M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.89M
3
+$3.91M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

1
+$12.8M
2
+$7.04M
3
+$4.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.26M
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
301
$251K 0.03%
6,093
302
$249K 0.03%
+7,366
303
$247K 0.03%
+1,417
304
$247K 0.03%
+1,205
305
$243K 0.03%
4,311
-331
306
$242K 0.03%
5,008
-1,065
307
$240K 0.03%
+5,032
308
$240K 0.03%
+1,764
309
$236K 0.03%
+1,111
310
$236K 0.03%
22,000
311
$235K 0.03%
+4,922
312
$232K 0.03%
2,942
-1,404
313
$231K 0.03%
+2,350
314
$230K 0.03%
1,121
-375
315
$226K 0.03%
+5,659
316
$220K 0.03%
+2,655
317
$218K 0.03%
+4,406
318
$217K 0.03%
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319
$214K 0.03%
11,382
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320
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+8,044
321
$212K 0.03%
+2,377
322
$212K 0.03%
+1,155
323
$204K 0.03%
+3,250
324
$201K 0.03%
+2,552
325
$201K 0.03%
+2,407
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