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
$889M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.73M
3
+$5.41M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.11M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.29M

Top Sells

1
+$6.82M
2
+$3.61M
3
+$3.18M
4
KLAC icon
KLA
KLAC
+$2.72M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.66M

Sector Composition

1 Technology 13.42%
2 Financials 5.23%
3 Industrials 4.78%
4 Healthcare 4.32%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
376
Toyota
TM
$234B
$237K 0.03%
+1,148
NEM icon
377
Newmont
NEM
$115B
$235K 0.03%
+2,168
TAK icon
378
Takeda Pharmaceutical
TAK
$47.4B
$234K 0.03%
+12,647
PLD icon
379
Prologis
PLD
$132B
$233K 0.03%
+1,765
COIN icon
380
Coinbase
COIN
$43.3B
$232K 0.03%
1,330
-18,352
ESGE icon
381
iShares ESG Aware MSCI EM ETF
ESGE
$7.23B
$231K 0.03%
5,091
-25
SHM icon
382
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$231K 0.03%
4,823
CWAN icon
383
Clearwater Analytics
CWAN
$7.25B
$228K 0.03%
9,646
-17,303
DB icon
384
Deutsche Bank
DB
$59.7B
$228K 0.03%
7,642
+1,975
SOXX icon
385
iShares Semiconductor ETF
SOXX
$41.4B
$227K 0.03%
690
SAP icon
386
SAP
SAP
$211B
$225K 0.03%
+1,317
STZ icon
387
Constellation Brands
STZ
$23.4B
$224K 0.03%
1,495
-265
HIG icon
388
Hartford Financial Services
HIG
$34.8B
$222K 0.03%
+1,640
BTI icon
389
British American Tobacco
BTI
$128B
$222K 0.03%
+3,799
GM icon
390
General Motors
GM
$75B
$222K 0.02%
+2,976
CRH icon
391
CRH
CRH
$70.5B
$220K 0.02%
+2,094
BLK icon
392
Blackrock
BLK
$154B
$218K 0.02%
227
-95
FWONK icon
393
Liberty Media Series C
FWONK
$21.7B
$218K 0.02%
2,565
RIO icon
394
Rio Tinto
RIO
$176B
$215K 0.02%
+2,303
IRM icon
395
Iron Mountain
IRM
$38.6B
$215K 0.02%
+2,083
SCHD icon
396
Schwab US Dividend Equity ETF
SCHD
$94.7B
$213K 0.02%
+6,946
SPG icon
397
Simon Property Group
SPG
$66.3B
$211K 0.02%
1,132
-413
ITOT icon
398
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$210K 0.02%
1,477
PANW icon
399
Palo Alto Networks
PANW
$228B
$210K 0.02%
1,312
-677
BABA icon
400
Alibaba
BABA
$305B
$207K 0.02%
+1,653
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