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
+$2.04M
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
$121B
$220K 0.03%
+819
ITOT icon
352
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$220K 0.03%
1,477
DB icon
353
Deutsche Bank
DB
$65.3B
$219K 0.03%
+5,667
SFM icon
354
Sprouts Farmers Market
SFM
$7.01B
$218K 0.03%
2,740
+151
SOXX icon
355
iShares Semiconductor ETF
SOXX
$26B
$208K 0.02%
+690
IQLT icon
356
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$206K 0.02%
+4,536
INTC icon
357
Intel
INTC
$344B
$203K 0.02%
+5,491
BSV icon
358
Vanguard Short-Term Bond ETF
BSV
$44.5B
$202K 0.02%
2,556
+2
EPI icon
359
WisdomTree India Earnings Fund ETF
EPI
$2.33B
$201K 0.02%
+4,350
JAMF
360
DELISTED
Jamf
JAMF
$199K 0.02%
15,292
-20,368
RELY icon
361
Remitly
RELY
$4.22B
$166K 0.02%
12,035
-14,048
CGBD icon
362
Carlyle Secured Lending
CGBD
$835M
$129K 0.01%
10,000
-21,000
BORR
363
Borr Drilling
BORR
$1.72B
$101K 0.01%
+25,000
SNAP icon
364
Snap
SNAP
$10.2B
$80.7K 0.01%
10,000
KEEL
365
Keel Infrastructure Corp. Common Stock
KEEL
$1.74B
$70.5K 0.01%
30,000
-25,000
LAC
366
Lithium Americas
LAC
$1.68B
$43.6K 0.01%
+10,000
EOG icon
367
EOG Resources
EOG
$68.8B
– –
-15,412
GSWO
368
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.62B
– –
-23,713
GRBK icon
369
Green Brick Partners
GRBK
$2.99B
– –
-7,115
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
– –
-7,869
LEU icon
371
Centrus Energy
LEU
$4B
– –
-1,155
LRN icon
372
Stride
LRN
$4.19B
– –
-4,329
MBIN icon
373
Merchants Bancorp
MBIN
$2.25B
– –
-10,000
OWL icon
374
Blue Owl Capital
OWL
$6.56B
– –
-61,348
PSX icon
375
Phillips 66
PSX
$62.7B
– –
-1,537
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