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
$846M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.35M
3
+$4.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.99M

Top Sells

1
+$3.99M
2
+$3.52M
3
+$3.29M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.04M
5
IYW icon
iShares US Technology ETF
IYW
+$2.51M

Sector Composition

1 Technology 14.4%
2 Financials 7.47%
3 Healthcare 4.96%
4 Industrials 4.89%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$166B
$7.07M 0.84%
57,010
-3,245
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6.98M 0.82%
58,226
-1,140
GCOR icon
28
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$774M
$6.84M 0.81%
163,820
+44,065
MUB icon
29
iShares National Muni Bond ETF
MUB
$43B
$6.66M 0.79%
62,557
-5,661
COIN icon
30
Coinbase
COIN
$48.9B
$6.66M 0.79%
19,735
+605
LOW icon
31
Lowe's Companies
LOW
$144B
$6.31M 0.75%
25,094
-1,658
MA icon
32
Mastercard
MA
$465B
$6.28M 0.74%
11,045
-31
V icon
33
Visa
V
$616B
$6.24M 0.74%
18,292
+46
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.71T
$6.09M 0.72%
25,034
+14,850
RTX icon
35
RTX Corp
RTX
$285B
$6.01M 0.71%
35,917
-198
SYK icon
36
Stryker
SYK
$148B
$5.98M 0.71%
16,133
-193
ETN icon
37
Eaton
ETN
$147B
$5.7M 0.67%
15,236
+8,055
ABBV icon
38
AbbVie
ABBV
$414B
$5.68M 0.67%
24,551
-57
ET icon
39
Energy Transfer Partners
ET
$65.7B
$5.49M 0.65%
319,705
+1,194
TXN icon
40
Texas Instruments
TXN
$190B
$5.4M 0.64%
29,393
+19
BCAT icon
41
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$5.38M 0.64%
363,870
VIS icon
42
Vanguard Industrials ETF
VIS
$7.5B
$5.32M 0.63%
17,964
IVLU icon
43
iShares MSCI Intl Value Factor ETF
IVLU
$3.98B
$5.24M 0.62%
147,785
-15,118
DVY icon
44
iShares Select Dividend ETF
DVY
$22.8B
$5.19M 0.61%
36,491
+1,585
AJG icon
45
Arthur J. Gallagher & Co
AJG
$58.9B
$5.11M 0.6%
16,500
-568
ICE icon
46
Intercontinental Exchange
ICE
$93.6B
$5.07M 0.6%
30,106
-264
J icon
47
Jacobs Solutions
J
$16.3B
$5.01M 0.59%
33,439
+717
META icon
48
Meta Platforms (Facebook)
META
$1.65T
$4.88M 0.58%
6,647
+283
WEC icon
49
WEC Energy
WEC
$38B
$4.77M 0.56%
41,596
-911
VOO icon
50
Vanguard S&P 500 ETF
VOO
$855B
$4.75M 0.56%
7,737
+30
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