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
76
$2.58M 0.34%
11,759
77
$2.57M 0.34%
10,429
78
$2.56M 0.34%
+7,181
79
$2.52M 0.33%
25,727
+1,332
80
$2.51M 0.33%
14,225
+1,561
81
$2.49M 0.33%
5,128
+302
82
$2.48M 0.32%
55,415
+27,177
83
$2.45M 0.32%
31,750
84
$2.43M 0.32%
9,790
-348
85
$2.43M 0.32%
25,837
-366
86
$2.4M 0.32%
30,043
-178
87
$2.33M 0.31%
7,659
+59
88
$2.25M 0.3%
4,417
+56
89
$2.22M 0.29%
18,271
-588
90
$2.22M 0.29%
87,630
91
$2.14M 0.28%
27,470
-4,950
92
$2.13M 0.28%
33,703
-55,964
93
$2.09M 0.27%
13,133
-380
94
$2.08M 0.27%
109,750
95
$2.08M 0.27%
47,895
-1,098
96
$2.01M 0.26%
4,983
-400
97
$1.99M 0.26%
18,010
+7,796
98
$1.95M 0.26%
31,290
-6,869
99
$1.95M 0.26%
19,170
-14,207
100
$1.92M 0.25%
16,091
-1,827
2 3
4
5 6