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
COST icon
76
Costco
COST
$426B
$3.11M 0.35%
3,124
+344
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.09M 0.35%
6,445
+791
NTRA icon
78
Natera
NTRA
$30B
$2.98M 0.34%
14,895
-7
QQQ icon
79
Invesco QQQ Trust
QQQ
$494B
$2.96M 0.33%
5,126
-1,656
NFLX icon
80
Netflix
NFLX
$343B
$2.95M 0.33%
30,708
+4,732
STT icon
81
State Street
STT
$43.5B
$2.91M 0.33%
22,992
+5,177
WMB icon
82
Williams Companies
WMB
$88.8B
$2.87M 0.32%
39,372
+6,071
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.86M 0.32%
22,968
-4,211
WFC icon
84
Wells Fargo
WFC
$238B
$2.8M 0.31%
35,122
-8,077
GDX icon
85
VanEck Gold Miners ETF
GDX
$26.1B
$2.75M 0.31%
30,000
USFD icon
86
US Foods
USFD
$18.4B
$2.75M 0.31%
29,816
-1,434
IBIT icon
87
iShares Bitcoin Trust
IBIT
$52.6B
$2.72M 0.31%
70,711
-3,454
NDAQ icon
88
Nasdaq
NDAQ
$49.3B
$2.66M 0.3%
31,344
-10,459
IDEF
89
iShares Defense Industrials Active ETF
IDEF
$3.64B
$2.63M 0.3%
+80,403
FCX icon
90
Freeport-McMoran
FCX
$101B
$2.62M 0.29%
44,562
-3,872
BLCR icon
91
BlackRock Large Cap Core ETF
BLCR
$5.69B
$2.61M 0.29%
+63,521
ISRG icon
92
Intuitive Surgical
ISRG
$142B
$2.56M 0.29%
5,554
-739
PEP icon
93
PepsiCo
PEP
$196B
$2.56M 0.29%
16,469
+14,444
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$2.54M 0.29%
15,724
-6,250
IWM icon
95
iShares Russell 2000 ETF
IWM
$78.6B
$2.54M 0.29%
10,233
-4,317
JPM icon
96
JPMorgan Chase
JPM
$798B
$2.48M 0.28%
8,436
+2,355
MSI icon
97
Motorola Solutions
MSI
$68.9B
$2.44M 0.27%
+5,597
XOM icon
98
Exxon Mobil
XOM
$639B
$2.37M 0.27%
13,946
+6,986
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.82B
$2.32M 0.26%
10,334
-1,072
J icon
100
Jacobs Solutions
J
$14.4B
$2.3M 0.26%
18,079
-14,822
2 3
4
5 6