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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$7.13M 0.8%
48,663
-1,440
IYW icon
27
iShares US Technology ETF
IYW
$25.6B
$7.09M 0.8%
39,071
-3,292
KLAC icon
28
KLA
KLAC
$277B
$7.06M 0.79%
4,792
-1,862
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$7.03M 0.79%
152,297
+109,672
MBB icon
30
iShares MBS ETF
MBB
$38.5B
$6.96M 0.78%
73,320
+56,679
RTX icon
31
RTX Corp
RTX
$236B
$6.62M 0.74%
34,314
-1,235
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$6.16M 0.69%
21,404
+4,399
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$6.14M 0.69%
181,208
+113,660
ET icon
34
Energy Transfer Partners
ET
$67.5B
$6.09M 0.68%
315,299
-2,379
LLY icon
35
Eli Lilly
LLY
$973B
$6.03M 0.68%
6,552
+249
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$5.76M 0.65%
145,191
-2
APH icon
37
Amphenol
APH
$182B
$5.46M 0.61%
43,119
-7,895
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$5.27M 0.59%
48,359
-8,763
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$5.1M 0.57%
17,781
+6,625
META icon
40
Meta Platforms (Facebook)
META
$1.58T
$5M 0.56%
8,735
+1,715
BCAT icon
41
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$4.97M 0.56%
351,976
-8,018
LOW icon
42
Lowe's Companies
LOW
$116B
$4.96M 0.56%
20,999
-3,558
BAI
43
iShares A.I. Innovation and Tech Active ETF
BAI
$16.9B
$4.96M 0.56%
150,554
+21,883
GIGB icon
44
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$946M
$4.9M 0.55%
106,974
+64,643
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$28.9B
$4.81M 0.54%
20,032
+2,555
DVY icon
46
iShares Select Dividend ETF
DVY
$22.5B
$4.72M 0.53%
31,180
-5,311
IAU icon
47
iShares Gold Trust
IAU
$68.9B
$4.62M 0.52%
52,403
+8,863
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.54M 0.51%
6,962
+330
ABBV icon
49
AbbVie
ABBV
$387B
$4.48M 0.5%
20,604
-3,324
ETN icon
50
Eaton
ETN
$163B
$4.3M 0.48%
12,019
-2,750
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