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
BITF
326
Bitfarms
BITF
$1.43B
$187K 0.02%
222,250
APLD icon
327
Applied Digital
APLD
$6.61B
$171K 0.02%
17,000
JAMF icon
328
Jamf
JAMF
$1.71B
$158K 0.02%
16,613
+2,498
SEMR icon
329
Semrush
SEMR
$1.05B
$153K 0.02%
16,895
+2,824
GDYN icon
330
Grid Dynamics Holdings
GDYN
$694M
$145K 0.02%
+12,538
WULF icon
331
TeraWulf
WULF
$4.6B
$99.9K 0.01%
22,800
KSS icon
332
Kohl's
KSS
$1.88B
$84.8K 0.01%
10,000
OPEN icon
333
Opendoor
OPEN
$6.28B
$53.3K 0.01%
100,000
-8,740
DOW icon
334
Dow Inc
DOW
$16.3B
– –
-10,812
EMB icon
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,729
EWC icon
336
iShares MSCI Canada ETF
EWC
$3.38B
– –
-5,000
GOVT icon
337
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-9,503
ICVT icon
338
iShares Convertible Bond ETF
ICVT
$2.9B
– –
-3,095
ITOT icon
339
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
– –
-2,448
IXC icon
340
iShares Global Energy ETF
IXC
$1.95B
– –
-6,715
OIH icon
341
VanEck Oil Services ETF
OIH
$1.05B
– –
0
PEP icon
342
PepsiCo
PEP
$199B
– –
-1,574
SNAP icon
343
Snap
SNAP
$14.7B
– –
0
USO icon
344
United States Oil Fund
USO
$887M
– –
0
10 11 12 13
14