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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$4.37M 0.5%
17,477
+7,523
J icon
52
Jacobs Solutions
J
$16.3B
$4.36M 0.5%
32,901
-538
BAI
53
iShares A.I. Innovation and Tech Active ETF
BAI
$9.09B
$4.28M 0.49%
128,671
+32,603
WEC icon
54
WEC Energy
WEC
$38B
$4.2M 0.48%
39,823
-1,773
QQQ icon
55
Invesco QQQ Trust
QQQ
$399B
$4.17M 0.48%
6,782
+20
NDAQ icon
56
Nasdaq
NDAQ
$50.1B
$4.06M 0.47%
41,803
-1,552
THRO
57
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
$4.05M 0.47%
105,022
+6,299
WFC icon
58
Wells Fargo
WFC
$255B
$4.03M 0.46%
43,199
+37,485
WM icon
59
Waste Management
WM
$98B
$4M 0.46%
18,227
-57
VUG icon
60
Vanguard Growth ETF
VUG
$195B
$4M 0.46%
8,205
-9
AJG icon
61
Arthur J. Gallagher & Co
AJG
$58.9B
$4M 0.46%
15,468
-1,032
SYK icon
62
Stryker
SYK
$148B
$3.99M 0.46%
11,317
-4,816
GEM icon
63
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.43B
$3.87M 0.45%
93,093
-978
ADI icon
64
Analog Devices
ADI
$172B
$3.85M 0.44%
14,206
-253
ABT icon
65
Abbott
ABT
$198B
$3.82M 0.44%
30,489
-2,810
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$3.71M 0.43%
36,445
+1,229
IEV icon
67
iShares Europe ETF
IEV
$1.74B
$3.69M 0.43%
53,723
-1,406
IBIT icon
68
iShares Bitcoin Trust
IBIT
$52.6B
$3.68M 0.42%
74,165
+6,533
IWM icon
69
iShares Russell 2000 ETF
IWM
$74.7B
$3.58M 0.41%
14,550
-255
ISRG icon
70
Intuitive Surgical
ISRG
$176B
$3.56M 0.41%
6,293
+392
IAU icon
71
iShares Gold Trust
IAU
$85.6B
$3.53M 0.41%
43,540
+2,659
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.71T
$3.5M 0.4%
11,156
-13,878
TFI icon
73
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$3.44M 0.4%
75,279
-1,430
NTRA icon
74
Natera
NTRA
$27.9B
$3.41M 0.39%
14,902
-958
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$3.41M 0.39%
21,974
-1,037
1 2
3
4 5