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
326
$187K 0.02%
222,250
327
$171K 0.02%
17,000
328
$158K 0.02%
16,613
+2,498
329
$153K 0.02%
16,895
+2,824
330
$145K 0.02%
+12,538
331
$99.9K 0.01%
22,800
332
$84.8K 0.01%
10,000
333
$53.3K 0.01%
103,333
-9,032
334
– –
-10,812
335
– –
-2,729
336
– –
-5,000
337
– –
-9,503
338
– –
-3,095
339
– –
-2,448
340
– –
-6,715
341
– –
0
342
– –
-1,574
343
– –
0
344
– –
0
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