KWM

Keebeck Wealth Management Portfolio holdings

AUM $867M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$1.93M
5
MA icon
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
GCOR icon
26
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$774M
$7.53M 0.87%
180,582
+16,762
APH icon
27
Amphenol
APH
$166B
$6.91M 0.8%
51,014
-5,996
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$6.91M 0.8%
60,619
-8,738
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6.82M 0.79%
57,122
-1,104
LLY icon
30
Eli Lilly
LLY
$960B
$6.77M 0.78%
6,303
+174
RTX icon
31
RTX Corp
RTX
$285B
$6.52M 0.75%
35,549
-368
LOW icon
32
Lowe's Companies
LOW
$144B
$5.92M 0.68%
24,557
-537
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$3.98B
$5.52M 0.64%
145,193
-2,592
ABBV icon
34
AbbVie
ABBV
$414B
$5.47M 0.63%
23,928
-623
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.71T
$5.32M 0.61%
+17,005
VIS icon
36
Vanguard Industrials ETF
VIS
$7.5B
$5.29M 0.61%
17,729
-235
ET icon
37
Energy Transfer Partners
ET
$65.7B
$5.24M 0.6%
317,678
-2,027
DVY icon
38
iShares Select Dividend ETF
DVY
$22.8B
$5.15M 0.59%
36,491
BCAT icon
39
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$5.1M 0.59%
359,994
-3,876
VOO icon
40
Vanguard S&P 500 ETF
VOO
$855B
$4.9M 0.57%
7,808
+71
TXN icon
41
Texas Instruments
TXN
$190B
$4.82M 0.56%
27,809
-1,584
V icon
42
Visa
V
$616B
$4.78M 0.55%
13,641
-4,651
ETN icon
43
Eaton
ETN
$147B
$4.7M 0.54%
14,769
-467
META icon
44
Meta Platforms (Facebook)
META
$1.65T
$4.63M 0.53%
7,020
+373
TEL icon
45
TE Connectivity
TEL
$62.2B
$4.62M 0.53%
20,301
-189
EMR icon
46
Emerson Electric
EMR
$85.5B
$4.56M 0.53%
34,394
-1,277
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$4.54M 0.52%
6,632
+66
ICE icon
48
Intercontinental Exchange
ICE
$93.6B
$4.54M 0.52%
28,001
-2,105
MA icon
49
Mastercard
MA
$465B
$4.45M 0.51%
7,800
-3,245
COIN icon
50
Coinbase
COIN
$48.9B
$4.45M 0.51%
19,682
-53
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