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
EBAY icon
351
eBay
EBAY
$48.3B
$260K 0.03%
2,852
+265
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$31B
$259K 0.03%
4,568
-45
LNG icon
353
Cheniere Energy
LNG
$49.3B
$258K 0.03%
+910
BHP icon
354
BHP
BHP
$231B
$255K 0.03%
+3,507
JCI icon
355
Johnson Controls International
JCI
$89.7B
$254K 0.03%
+1,936
IGF icon
356
iShares Global Infrastructure ETF
IGF
$10.5B
$254K 0.03%
3,791
-234
DVN icon
357
Devon Energy
DVN
$53.3B
$254K 0.03%
+5,046
KMI icon
358
Kinder Morgan
KMI
$69.8B
$253K 0.03%
+7,537
DUK icon
359
Duke Energy
DUK
$94.4B
$253K 0.03%
+1,929
BOOT icon
360
Boot Barn
BOOT
$5.18B
$251K 0.03%
+1,715
BLSH
361
Bullish
BLSH
$4.26B
$250K 0.03%
+7,000
LQDH icon
362
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$513M
$248K 0.03%
2,688
-3,331
BN icon
363
Brookfield
BN
$98B
$247K 0.03%
6,093
AVAV icon
364
AeroVironment
AVAV
$9.69B
$246K 0.03%
+1,345
QQQM icon
365
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$245K 0.03%
1,032
+7
MRVL icon
366
Marvell Technology
MRVL
$264B
$244K 0.03%
+2,467
ELF icon
367
e.l.f. Beauty
ELF
$3.09B
$244K 0.03%
4,025
+346
FPE icon
368
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$243K 0.03%
13,700
ED icon
369
Consolidated Edison
ED
$38.1B
$243K 0.03%
+2,147
RELX icon
370
RELX
RELX
$58B
$243K 0.03%
+7,330
EFA icon
371
iShares MSCI EAFE ETF
EFA
$76.8B
$242K 0.03%
2,491
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$241K 0.03%
3,940
-1,098
UL icon
373
Unilever
UL
$120B
$238K 0.03%
+4,151
VIG icon
374
Vanguard Dividend Appreciation ETF
VIG
$109B
$238K 0.03%
1,105
AZN icon
375
AstraZeneca
AZN
$273B
$237K 0.03%
+1,213
13 14
15
16 17