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
$867M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.39M
3
+$3.25M
4
INTU icon
Intuit
INTU
+$2.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.43M

Top Sells

1
+$4.7M
2
+$3.98M
3
+$2.6M
4
HON icon
Honeywell
HON
+$1.93M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

1 Technology 14.73%
2 Financials 6.69%
3 Healthcare 5.01%
4 Industrials 4.54%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
351
Accenture
ACN
$127B
$220K 0.03%
+819
ITOT icon
352
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$220K 0.03%
1,477
DB icon
353
Deutsche Bank
DB
$65.4B
$219K 0.03%
+5,667
SFM icon
354
Sprouts Farmers Market
SFM
$7.2B
$218K 0.03%
2,740
+151
SOXX icon
355
iShares Semiconductor ETF
SOXX
$22.2B
$208K 0.02%
+690
IQLT icon
356
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$206K 0.02%
+4,536
INTC icon
357
Intel
INTC
$227B
$203K 0.02%
+5,491
BSV icon
358
Vanguard Short-Term Bond ETF
BSV
$43.4B
$202K 0.02%
2,556
+2
EPI icon
359
WisdomTree India Earnings Fund ETF
EPI
$2.59B
$201K 0.02%
+4,350
JAMF
360
DELISTED
Jamf
JAMF
$199K 0.02%
15,292
-20,368
RELY icon
361
Remitly
RELY
$3.57B
$166K 0.02%
12,035
-14,048
CGBD icon
362
Carlyle Secured Lending
CGBD
$789M
$129K 0.01%
10,000
-21,000
BORR
363
Borr Drilling
BORR
$1.88B
$101K 0.01%
+25,000
SNAP icon
364
Snap
SNAP
$8.88B
$80.7K 0.01%
10,000
BITF
365
Bitfarms
BITF
$1.29B
$70.5K 0.01%
30,000
-25,000
LAC
366
Lithium Americas
LAC
$1.55B
$43.6K 0.01%
+10,000
APLD icon
367
Applied Digital
APLD
$7.81B
– –
-17,000
AU icon
368
AngloGold Ashanti
AU
$64.8B
– –
-3,000
CACC icon
369
Credit Acceptance
CACC
$5.18B
– –
-631
CAVA icon
370
CAVA Group
CAVA
$9.13B
– –
-10,100
CMG icon
371
Chipotle Mexican Grill
CMG
$47.8B
– –
-5,121
DUOL icon
372
Duolingo
DUOL
$4.66B
– –
-1,534
EOG icon
373
EOG Resources
EOG
$69B
– –
-15,412
GSWO
374
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.57B
– –
-23,713
GRBK icon
375
Green Brick Partners
GRBK
$3.15B
– –
-7,115
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