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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$95.4B
$3.27M 0.38%
27,179
+315
GGUS icon
77
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$397M
$3.05M 0.35%
47,911
-140
GLD icon
78
SPDR Gold Trust
GLD
$180B
$3.04M 0.35%
7,683
+10
INTU icon
79
Intuit
INTU
$121B
$3.02M 0.35%
4,560
+3,856
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$3.01M 0.35%
27,293
+5,462
EMGF icon
81
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$2.99M 0.35%
51,677
-395
WMT icon
82
Walmart Inc
WMT
$1.02T
$2.98M 0.34%
26,736
+269
MCO icon
83
Moody's
MCO
$82.5B
$2.93M 0.34%
5,727
-136
VTV icon
84
Vanguard Value ETF
VTV
$169B
$2.92M 0.34%
15,301
-78
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.84M 0.33%
5,654
+381
MRK icon
86
Merck
MRK
$298B
$2.8M 0.32%
26,384
-3,229
TSLA icon
87
Tesla
TSLA
$1.47T
$2.8M 0.32%
6,221
+320
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$16B
$2.71M 0.31%
12,626
+871
VHT icon
89
Vanguard Health Care ETF
VHT
$17.4B
$2.62M 0.3%
9,087
-463
GDX icon
90
VanEck Gold Miners ETF
GDX
$32.9B
$2.57M 0.3%
30,000
-5,000
HIMU
91
iShares High Yield Muni Active ETF
HIMU
$2.62B
$2.5M 0.29%
51,403
+31,879
FCX icon
92
Freeport-McMoran
FCX
$93B
$2.46M 0.28%
48,434
+364
NFLX icon
93
Netflix
NFLX
$410B
$2.44M 0.28%
25,976
+506
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.41M 0.28%
11,406
-312
COST icon
95
Costco
COST
$448B
$2.4M 0.28%
2,780
+69
SKYY icon
96
First Trust Cloud Computing ETF
SKYY
$2.41B
$2.38M 0.27%
18,271
USFD icon
97
US Foods
USFD
$20.6B
$2.35M 0.27%
31,250
-500
STT icon
98
State Street
STT
$35.4B
$2.3M 0.27%
+17,815
EMXC icon
99
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$2.22M 0.26%
30,535
-1,641
RSG icon
100
Republic Services
RSG
$72B
$2.21M 0.25%
10,420
-4
2 3
4
5 6