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
$763M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.89M
3
+$3.91M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

1
+$12.8M
2
+$7.04M
3
+$4.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.26M
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
26
$6.47M 0.85%
16,326
-68
27
$6.45M 0.85%
59,366
-1,836
28
$6.3M 0.83%
402,400
+173,882
29
$6.22M 0.82%
11,076
+37
30
$6.1M 0.8%
29,374
+4,247
31
$5.96M 0.78%
60,255
+24,333
32
$5.94M 0.78%
26,752
-75
33
$5.77M 0.76%
318,511
+3,322
34
$5.57M 0.73%
30,370
-874
35
$5.51M 0.72%
363,870
36
$5.46M 0.72%
17,068
-6
37
$5.36M 0.7%
162,903
+272
38
$5.27M 0.69%
36,115
-406
39
$5.03M 0.66%
17,964
-1,250
40
$4.95M 0.65%
6,356
-1,373
41
$4.95M 0.65%
+119,755
42
$4.7M 0.62%
6,364
+234
43
$4.67M 0.61%
35,007
-448
44
$4.64M 0.61%
34,906
45
$4.57M 0.6%
33,625
+436
46
$4.57M 0.6%
24,608
-548
47
$4.43M 0.58%
42,507
+14,871
48
$4.39M 0.58%
7,707
+548
49
$4.3M 0.56%
32,722
-2,314
50
$4.26M 0.56%
18,606
-38
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2
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