KWM

Keebeck Wealth Management Portfolio holdings

AUM $846M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
+$9.24M
2
+$4.95M
3
+$4.12M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.14M

Top Sells

1
+$13.9M
2
+$7.48M
3
+$4.65M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.53M
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
IBIT icon
51
iShares Bitcoin Trust
IBIT
$72.1B
$4.12M 0.54%
67,341
+774
GSIE icon
52
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$4.12M 0.54%
+103,897
THRO
53
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$4.11M 0.54%
+115,583
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$4.08M 0.53%
81,172
-53,415
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$667B
$4.07M 0.53%
6,567
+365
NDAQ icon
56
Nasdaq
NDAQ
$49.7B
$3.8M 0.5%
42,478
+10,860
QQQ icon
57
Invesco QQQ Trust
QQQ
$387B
$3.73M 0.49%
6,762
-463
VUG icon
58
Vanguard Growth ETF
VUG
$197B
$3.6M 0.47%
8,213
-61
TEL icon
59
TE Connectivity
TEL
$69.8B
$3.57M 0.47%
21,148
-14,248
NFLX icon
60
Netflix
NFLX
$471B
$3.56M 0.47%
2,662
+93
ADI icon
61
Analog Devices
ADI
$116B
$3.55M 0.46%
14,926
-33
IEV icon
62
iShares Europe ETF
IEV
$2.24B
$3.55M 0.46%
56,100
-898
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23.5B
$3.39M 0.44%
23,012
ISRG icon
64
Intuitive Surgical
ISRG
$195B
$3.37M 0.44%
6,197
+5
IWM icon
65
iShares Russell 2000 ETF
IWM
$68.2B
$3.21M 0.42%
14,864
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$3.14M 0.41%
28,694
-298
MCO icon
67
Moody's
MCO
$85.5B
$2.96M 0.39%
5,904
-22
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$2.93M 0.38%
+24,170
HON icon
69
Honeywell
HON
$126B
$2.83M 0.37%
12,141
+154
ZTS icon
70
Zoetis
ZTS
$53.2B
$2.81M 0.37%
18,041
-2,140
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$2.81M 0.37%
11,679
-2,090
EMGF icon
72
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$2.8M 0.37%
53,721
-855
NTRA icon
73
Natera
NTRA
$28.2B
$2.76M 0.36%
16,321
-618
VTV icon
74
Vanguard Value ETF
VTV
$148B
$2.73M 0.36%
15,350
-13
COST icon
75
Costco
COST
$409B
$2.64M 0.35%
2,664
+69
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3
4 5