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
$846M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.46M
3
+$5.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M
5
ETN icon
Eaton
ETN
+$3.01M

Top Sells

1
+$4.11M
2
+$3.53M
3
+$3.41M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.11M
5
IYW icon
iShares US Technology ETF
IYW
+$2.69M

Sector Composition

1 Technology 14.4%
2 Financials 7.47%
3 Healthcare 4.96%
4 Industrials 4.89%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
351
Vanguard Short-Term Bond ETF
BSV
$39.2B
$202K 0.02%
2,554
+2
CMG icon
352
Chipotle Mexican Grill
CMG
$45.3B
$201K 0.02%
5,121
-2,311
IEFA icon
353
iShares Core MSCI EAFE ETF
IEFA
$159B
$200K 0.02%
+2,296
ULTY icon
354
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.7B
$171K 0.02%
+31,183
BITF
355
Bitfarms
BITF
$1.96B
$155K 0.02%
55,000
-167,250
SNAP icon
356
Snap
SNAP
$13.1B
$77.1K 0.01%
+10,000
ACN icon
357
Accenture
ACN
$160B
– –
-1,912
ANF icon
358
Abercrombie & Fitch
ANF
$4.67B
– –
-2,655
AOA icon
359
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
– –
-2,407
COP icon
360
ConocoPhillips
COP
$112B
– –
-5,407
CVX icon
361
Chevron
CVX
$305B
– –
-3,806
DGRO icon
362
iShares Core Dividend Growth ETF
DGRO
$35.4B
– –
-7,312
FNDF icon
363
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
– –
-5,659
GDYN icon
364
Grid Dynamics Holdings
GDYN
$736M
– –
-12,538
GOOGL icon
365
Alphabet (Google) Class A
GOOGL
$3.8T
– –
-14,225
GTLS icon
366
Chart Industries
GTLS
$9.17B
– –
-1,744
IGRO icon
367
iShares International Dividend Growth ETF
IGRO
$1.1B
– –
-2,942
KSS icon
368
Kohl's
KSS
$2.7B
– –
-10,000
LBRDK icon
369
Liberty Broadband Class C
LBRDK
$6.54B
– –
-2,350
LNTH icon
370
Lantheus
LNTH
$3.92B
– –
-4,853
MTDR icon
371
Matador Resources
MTDR
$5.41B
– –
-5,032
OPEN icon
372
Opendoor
OPEN
$6.81B
– –
-103,333
QLTA icon
373
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
– –
-5,748
TENB icon
374
Tenable Holdings
TENB
$3.14B
– –
-7,366
VGIT icon
375
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
– –
-5,083
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