KWM
Keebeck Wealth Management Portfolio holdings
AUM
$867M
1-Year Est. Return
20.37%
This Fund
S&P 500
1 Year Est. Return
+20.37%
AUM
$867M
AUM Growth
+$20.5M
(+2.4%)
Holding
393
Top Buys
| 1 | +$4.86M | |
| 2 | +$3.39M | |
| 3 | +$3.25M | |
| 4 |
Intuit
INTU
|
+$2.55M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.43M |
Top Sells
| 1 | +$4.7M | |
| 2 | +$3.98M | |
| 3 | +$2.6M | |
| 4 |
Honeywell
HON
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
| – | – |
-7,869
|
|
||
377
Centrus Energy
LEU
$4.09B
| – | – |
-1,155
|
|
||
378
Stride
LRN
$3.66B
| – | – |
-4,329
|
|
||
379
Merchants Bancorp
MBIN
$1.99B
| – | – |
-10,000
|
|
||
380
Blue Owl Capital
OWL
$7.11B
| – | – |
-61,348
|
|
||
381
Phillips 66
PSX
$64.5B
| – | – |
-1,537
|
|
||
382
Schwab US Dividend Equity ETF
SCHD
$86B
| – | – |
-7,564
|
|
||
383
Semrush
SEMR
$1.79B
| – | – |
-31,888
|
|
||
384
SoundHound AI
SOUN
$3.62B
| – | – |
-22,000
|
|
||
385
Target
TGT
$51.2B
| – | – |
-4,827
|
|
||
386
T-Mobile US
TMUS
$238B
| – | – |
-1,181
|
|
||
387
Texas Roadhouse
TXRH
$11.9B
| – | – |
-1,928
|
|
||
388
United States Oil Fund
USO
$1.21B
| – | – |
-5,000
|
|
||
389
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
| – | – |
-37,278
|
|
||
390
YieldMax Ultra Option Income Strategy ETF
ULTY
$983M
| – | – |
-3,118
|
|
||
|
KBDC
391
Kayne Anderson BDC
KBDC
$935M
| – | – |
-342,785
|
|
||
|
GUMI
392
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$30.2M
| – | – |
-7,950
|
|
||
|
MTSR
393
DELISTED
Metsera Inc
MTSR
| – | – |
-12,262
|
|