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
$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 14.74%
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
$110B
$220K 0.03%
+819
ITOT icon
352
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$220K 0.03%
1,477
DB icon
353
Deutsche Bank
DB
$59.8B
$219K 0.03%
+5,667
SFM icon
354
Sprouts Farmers Market
SFM
$7.31B
$218K 0.03%
2,740
+151
SOXX icon
355
iShares Semiconductor ETF
SOXX
$41.8B
$208K 0.02%
+690
IQLT icon
356
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$206K 0.02%
+4,536
INTC icon
357
Intel
INTC
$563B
$203K 0.02%
+5,491
BSV icon
358
Vanguard Short-Term Bond ETF
BSV
$44.4B
$202K 0.02%
2,556
+2
EPI icon
359
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$201K 0.02%
+4,350
JAMF
360
DELISTED
Jamf
JAMF
$199K 0.02%
15,292
-20,368
RELY icon
361
Remitly
RELY
$4.19B
$166K 0.02%
12,035
-14,048
CGBD icon
362
Carlyle Secured Lending
CGBD
$737M
$129K 0.01%
10,000
-21,000
BORR
363
Borr Drilling
BORR
$1.58B
$101K 0.01%
+25,000
SNAP icon
364
Snap
SNAP
$9.45B
$80.7K 0.01%
10,000
KEEL
365
Keel Infrastructure Corp
KEEL
$3.73B
$70.5K 0.01%
30,000
-25,000
LAC
366
Lithium Americas
LAC
$1.84B
$43.6K 0.01%
+10,000
APLD icon
367
Applied Digital
APLD
$13.1B
– –
-17,000
AU icon
368
AngloGold Ashanti
AU
$45.8B
– –
-3,000
CACC icon
369
Credit Acceptance
CACC
$5.64B
– –
-631
CAVA icon
370
CAVA Group
CAVA
$8.27B
– –
-10,100
CMG icon
371
Chipotle Mexican Grill
CMG
$37.3B
– –
-5,121
DUOL icon
372
Duolingo
DUOL
$4.92B
– –
-1,534
EOG icon
373
EOG Resources
EOG
$75.7B
– –
-15,412
GSWO
374
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.71B
– –
-23,713
GRBK icon
375
Green Brick Partners
GRBK
$2.96B
– –
-7,115
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