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 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
AEP icon
401
American Electric Power
AEP
$69.9B
$206K 0.02%
+1,575
DEO icon
402
Diageo
DEO
$43.9B
$205K 0.02%
+2,752
IBB icon
403
iShares Biotechnology ETF
IBB
$7.75B
$204K 0.02%
1,207
-1,575
YUM icon
404
Yum! Brands
YUM
$41.3B
$204K 0.02%
+1,309
MDY icon
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$203K 0.02%
+329
CARR icon
406
Carrier Global
CARR
$56.9B
$203K 0.02%
+3,606
ARM icon
407
Arm
ARM
$424B
$202K 0.02%
+1,338
KGS icon
408
Kodiak Gas Services
KGS
$6.86B
$201K 0.02%
+3,440
GUMI
409
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$45.3M
$200K 0.02%
+3,970
DFIV icon
410
Dimensional International Value ETF
DFIV
$19.8B
$200K 0.02%
+3,791
SAN icon
411
Banco Santander
SAN
$176B
$200K 0.02%
+17,688
MUFG icon
412
Mitsubishi UFJ Financial
MUFG
$219B
$196K 0.02%
+11,547
RELY icon
413
Remitly
RELY
$4.1B
$189K 0.02%
12,035
PSO icon
414
Pearson
PSO
$8.99B
$185K 0.02%
+14,058
HLN icon
415
Haleon
HLN
$38.5B
$154K 0.02%
+15,349
VITL icon
416
Vital Farms
VITL
$420M
$151K 0.02%
10,707
+1,513
BORR
417
Borr Drilling
BORR
$1.57B
$144K 0.02%
25,000
LYG icon
418
Lloyds Banking Group
LYG
$77.8B
$138K 0.02%
+27,387
MFG icon
419
Mizuho Financial
MFG
$115B
$124K 0.01%
+15,595
VEEE icon
420
Twin Vee PowerCats
VEEE
$3.35M
$103K 0.01%
+10,811
NMR icon
421
Nomura Holdings
NMR
$24.4B
$102K 0.01%
+12,919
RLMD icon
422
Relmada Therapeutics
RLMD
$670M
$90.5K 0.01%
+13,000
AEG icon
423
Aegon
AEG
$12.6B
$83.6K 0.01%
+11,513
KEEL
424
Keel Infrastructure Corp
KEEL
$3.68B
$58.5K 0.01%
30,000
SNAP icon
425
Snap
SNAP
$9.33B
$46K 0.01%
10,000