KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.73M
3
+$5.41M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.11M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.29M

Top Sells

1
+$6.82M
2
+$3.61M
3
+$3.18M
4
KLAC icon
KLA
KLAC
+$2.72M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.66M

Sector Composition

1 Technology 13.42%
2 Financials 5.23%
3 Industrials 4.78%
4 Healthcare 4.32%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$86.9B
$4.27M 0.48%
18,584
+357
VOO icon
52
Vanguard S&P 500 ETF
VOO
$976B
$4.26M 0.48%
7,123
-685
V icon
53
Visa
V
$598B
$4.23M 0.48%
13,991
+350
VIS icon
54
Vanguard Industrials ETF
VIS
$7.79B
$4.14M 0.47%
13,245
-4,484
ADI icon
55
Analog Devices
ADI
$213B
$4.09M 0.46%
12,868
-1,338
TXN icon
56
Texas Instruments
TXN
$282B
$4.05M 0.46%
20,876
-6,933
THRO
57
iShares U.S. Thematic Rotation Active ETF
THRO
$8.97B
$3.9M 0.44%
107,540
+2,518
TSLA icon
58
Tesla
TSLA
$1.59T
$3.79M 0.43%
10,190
+3,969
MRK icon
59
Merck
MRK
$284B
$3.76M 0.42%
31,081
+4,697
GEM icon
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$3.76M 0.42%
87,112
-5,981
GLD icon
61
SPDR Gold Trust
GLD
$147B
$3.73M 0.42%
8,679
+996
EMR icon
62
Emerson Electric
EMR
$78.8B
$3.67M 0.41%
28,036
-6,358
LMUB
63
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$3.64M 0.41%
+72,825
ICE icon
64
Intercontinental Exchange
ICE
$78.1B
$3.6M 0.4%
22,862
-5,139
WMT icon
65
Walmart Inc
WMT
$930B
$3.53M 0.4%
28,339
+1,603
MA icon
66
Mastercard
MA
$418B
$3.52M 0.4%
7,051
-749
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$3.38M 0.38%
33,568
-2,877
WEC icon
68
WEC Energy
WEC
$36B
$3.34M 0.38%
28,871
-10,952
IEV icon
69
iShares Europe ETF
IEV
$1.74B
$3.32M 0.37%
48,827
-4,896
SYK icon
70
Stryker
SYK
$113B
$3.29M 0.37%
9,984
-1,333
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$41.5B
$3.24M 0.36%
141,240
+131,197
GSID icon
72
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.04B
$3.23M 0.36%
+46,244
EMGF icon
73
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
$3.21M 0.36%
53,039
+1,362
GGUS icon
74
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$459M
$3.2M 0.36%
55,203
+7,292
VUG icon
75
Vanguard Growth ETF
VUG
$229B
$3.2M 0.36%
43,938
-5,292
1 2
3
4 5