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
BITF
326
Bitfarms
BITF
$740M
$187K 0.02%
222,250
– –
APLD icon
327
Applied Digital
APLD
$4.19B
$171K 0.02%
17,000
– –
JAMF icon
328
Jamf
JAMF
$1.24B
$158K 0.02%
16,613
+2,498
+18% +$23.8K
SEMR icon
329
Semrush
SEMR
$1.17B
$153K 0.02%
16,895
+2,824
+20% +$25.6K
GDYN icon
330
Grid Dynamics Holdings
GDYN
$702M
$145K 0.02%
+12,538
New +$145K
WULF icon
331
TeraWulf
WULF
$3.71B
$99.9K 0.01%
22,800
– –
KSS icon
332
Kohl's
KSS
$1.69B
$84.8K 0.01%
10,000
– –
OPEN icon
333
Opendoor
OPEN
$3.27B
$53.3K 0.01%
100,000
-8,740
-8% -$4.66K
DOW icon
334
Dow Inc
DOW
$17.5B
– –
-10,812
Closed -$378K
EMB icon
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,729
Closed -$247K
EWC icon
336
iShares MSCI Canada ETF
EWC
$3.21B
– –
-5,000
Closed -$204K
GOVT icon
337
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-9,503
Closed -$218K
ICVT icon
338
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-3,095
Closed -$259K
ITOT icon
339
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-2,448
Closed -$299K
IXC icon
340
iShares Global Energy ETF
IXC
$1.86B
– –
-6,715
Closed -$283K
OIH icon
341
VanEck Oil Services ETF
OIH
$886M
– –
0
– –
PEP icon
342
PepsiCo
PEP
$204B
– –
-1,574
Closed -$236K
SNAP icon
343
Snap
SNAP
$12.1B
– –
0
– –
USO icon
344
United States Oil Fund
USO
$967M
– –
0
– –
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