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
LRN icon
326
Stride
LRN
$4.24B
$294K 0.03%
+3,332
ANET icon
327
Arista Networks
ANET
$220B
$292K 0.03%
+2,382
WAB icon
328
Wabtec
WAB
$44.6B
$292K 0.03%
+1,167
DELL icon
329
Dell
DELL
$274B
$291K 0.03%
1,775
SANM icon
330
Sanmina
SANM
$15.2B
$291K 0.03%
+2,243
RKT icon
331
Rocket Companies
RKT
$36.6B
$290K 0.03%
20,341
-14,934
EXLS icon
332
EXL Service
EXLS
$4.5B
$288K 0.03%
9,450
+1,626
TT icon
333
Trane Technologies
TT
$103B
$288K 0.03%
+690
LMB icon
334
Limbach Holdings
LMB
$972M
$287K 0.03%
3,677
+498
SPSC icon
335
SPS Commerce
SPSC
$2.04B
$287K 0.03%
5,154
+661
COLD icon
336
Americold
COLD
$4.17B
$287K 0.03%
25,000
+3,900
SCHZ icon
337
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$286K 0.03%
12,327
-1,112
MLPI
338
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$639M
$283K 0.03%
+5,000
GPI icon
339
Group 1 Automotive
GPI
$3.64B
$281K 0.03%
850
+152
WGS icon
340
GeneDx Holdings
WGS
$1.57B
$277K 0.03%
4,310
+513
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$275K 0.03%
5,084
+11
DY icon
342
Dycom Industries
DY
$14.5B
$271K 0.03%
+800
MCK icon
343
McKesson
MCK
$88.9B
$269K 0.03%
310
+24
MO icon
344
Altria Group
MO
$117B
$268K 0.03%
+4,066
DIS icon
345
Walt Disney
DIS
$173B
$267K 0.03%
2,766
+179
COF icon
346
Capital One
COF
$111B
$266K 0.03%
1,460
-95
VPU icon
347
Vanguard Utilities ETF
VPU
$8.41B
$264K 0.03%
1,330
EWY icon
348
iShares MSCI South Korea ETF
EWY
$25.2B
$263K 0.03%
+2,138
QLYS icon
349
Qualys
QLYS
$3.93B
$262K 0.03%
2,988
+310
IJH icon
350
iShares Core S&P Mid-Cap ETF
IJH
$120B
$260K 0.03%
3,850
-1,930
12 13
14
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