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
KBDC
51
Kayne Anderson BDC
KBDC
$935M
$4.7M 0.56%
342,785
-59,615
EMR icon
52
Emerson Electric
EMR
$85.5B
$4.68M 0.55%
35,671
+664
LLY icon
53
Eli Lilly
LLY
$960B
$4.68M 0.55%
6,129
-227
TEL icon
54
TE Connectivity
TEL
$62.2B
$4.5M 0.53%
20,490
-658
ABT icon
55
Abbott
ABT
$198B
$4.46M 0.53%
33,299
-326
IBIT icon
56
iShares Bitcoin Trust
IBIT
$52.6B
$4.4M 0.52%
67,632
+291
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$4.39M 0.52%
6,566
-1
QQQ icon
58
Invesco QQQ Trust
QQQ
$399B
$4.06M 0.48%
6,762
WM icon
59
Waste Management
WM
$98B
$4.04M 0.48%
18,284
-322
VUG icon
60
Vanguard Growth ETF
VUG
$195B
$3.94M 0.47%
8,214
+1
NDAQ icon
61
Nasdaq
NDAQ
$50.1B
$3.83M 0.45%
43,355
+877
GEM icon
62
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.43B
$3.83M 0.45%
94,071
+63,206
THRO
63
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
$3.74M 0.44%
98,723
-16,860
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$3.63M 0.43%
35,216
+16,046
IEV icon
65
iShares Europe ETF
IEV
$1.74B
$3.61M 0.43%
55,129
-971
IWM icon
66
iShares Russell 2000 ETF
IWM
$74.7B
$3.58M 0.42%
14,805
-59
ADI icon
67
Analog Devices
ADI
$172B
$3.55M 0.42%
14,459
-467
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$3.55M 0.42%
23,011
-1
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$3.5M 0.41%
76,709
+21,294
BAI
70
iShares A.I. Innovation and Tech Active ETF
BAI
$9.09B
$3.28M 0.39%
96,068
+40,058
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$3.19M 0.38%
26,864
-1,830
NFLX icon
72
Netflix
NFLX
$410B
$3.05M 0.36%
25,470
-1,150
GGUS icon
73
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$399M
$3.04M 0.36%
48,051
+38,152
IAU icon
74
iShares Gold Trust
IAU
$85.6B
$2.97M 0.35%
40,881
+9,591
EMGF icon
75
iShares Emerging Markets Equity Factor ETF
EMGF
$1.67B
$2.95M 0.35%
52,072
-1,649
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3
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