KWM

Keebeck Wealth Management Portfolio holdings

AUM $846M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.95M
3
+$4.12M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.14M

Top Sells

1
+$13.9M
2
+$7.48M
3
+$4.65M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.53M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.69M

Sector Composition

1 Technology 14.18%
2 Financials 8.35%
3 Healthcare 5.37%
4 Industrials 4.79%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$139B
$6.47M 0.85%
16,326
-68
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$6.45M 0.84%
29,683
-918
KBDC
28
Kayne Anderson BDC
KBDC
$1.01B
$6.3M 0.82%
402,400
+173,882
MA icon
29
Mastercard
MA
$490B
$6.22M 0.81%
11,076
+37
TXN icon
30
Texas Instruments
TXN
$145B
$6.1M 0.8%
29,374
+4,247
APH icon
31
Amphenol
APH
$164B
$5.96M 0.78%
60,255
+24,333
LOW icon
32
Lowe's Companies
LOW
$128B
$5.94M 0.78%
26,752
-75
ET icon
33
Energy Transfer Partners
ET
$58.4B
$5.77M 0.76%
318,511
+3,322
ICE icon
34
Intercontinental Exchange
ICE
$86.7B
$5.57M 0.73%
30,370
-874
BCAT icon
35
BlackRock Capital Allocation Term Trust
BCAT
$1.49B
$5.51M 0.72%
363,870
AJG icon
36
Arthur J. Gallagher & Co
AJG
$66.4B
$5.46M 0.72%
17,068
-6
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$5.36M 0.7%
162,903
+272
RTX icon
38
RTX Corp
RTX
$235B
$5.27M 0.69%
36,115
-406
VIS icon
39
Vanguard Industrials ETF
VIS
$6.21B
$5.03M 0.66%
17,964
-1,250
LLY icon
40
Eli Lilly
LLY
$918B
$4.95M 0.65%
6,356
-1,373
GCOR icon
41
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$649M
$4.95M 0.65%
+119,755
META icon
42
Meta Platforms (Facebook)
META
$1.54T
$4.7M 0.61%
6,364
+234
EMR icon
43
Emerson Electric
EMR
$71.7B
$4.67M 0.61%
35,007
-448
DVY icon
44
iShares Select Dividend ETF
DVY
$20.7B
$4.64M 0.61%
34,906
ABT icon
45
Abbott
ABT
$227B
$4.57M 0.6%
33,625
+436
ABBV icon
46
AbbVie
ABBV
$411B
$4.57M 0.6%
24,608
-548
WEC icon
47
WEC Energy
WEC
$36.1B
$4.43M 0.58%
42,507
+14,871
VOO icon
48
Vanguard S&P 500 ETF
VOO
$765B
$4.39M 0.57%
7,707
+548
J icon
49
Jacobs Solutions
J
$18.5B
$4.3M 0.56%
32,722
-2,314
WM icon
50
Waste Management
WM
$84.3B
$4.26M 0.56%
18,606
-38
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