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
51
$4.12M 0.54%
67,341
+774
52
$4.12M 0.54%
+103,897
53
$4.11M 0.54%
+115,583
54
$4.08M 0.54%
81,172
-53,415
55
$4.07M 0.53%
6,567
+365
56
$3.8M 0.5%
42,478
+10,860
57
$3.73M 0.49%
6,762
-463
58
$3.6M 0.47%
8,213
-61
59
$3.57M 0.47%
21,148
-14,248
60
$3.56M 0.47%
26,620
+930
61
$3.55M 0.47%
14,926
-33
62
$3.55M 0.47%
56,100
-898
63
$3.39M 0.45%
23,012
64
$3.37M 0.44%
6,197
+5
65
$3.21M 0.42%
14,864
66
$3.14M 0.41%
28,694
-298
67
$2.96M 0.39%
5,904
-22
68
$2.93M 0.38%
+24,170
69
$2.83M 0.37%
12,141
+154
70
$2.81M 0.37%
18,041
-2,140
71
$2.81M 0.37%
11,679
-2,090
72
$2.8M 0.37%
53,721
-855
73
$2.76M 0.36%
16,321
-618
74
$2.73M 0.36%
15,350
-13
75
$2.64M 0.35%
2,664
+69
1 2
3
4 5