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
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.22B
$2.58M 0.34%
11,759
RSG icon
77
Republic Services
RSG
$64.9B
$2.57M 0.34%
10,429
ETN icon
78
Eaton
ETN
$137B
$2.56M 0.34%
+7,181
WMT icon
79
Walmart
WMT
$817B
$2.52M 0.33%
25,727
+1,332
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.34T
$2.51M 0.33%
14,225
+1,561
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.49M 0.33%
5,128
+302
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$2.48M 0.32%
55,415
+27,177
USFD icon
83
US Foods
USFD
$16B
$2.45M 0.32%
31,750
VHT icon
84
Vanguard Health Care ETF
VHT
$16.8B
$2.43M 0.32%
9,790
-348
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.43M 0.32%
25,837
-366
MRK icon
86
Merck
MRK
$231B
$2.4M 0.31%
30,043
-178
GLD icon
87
SPDR Gold Trust
GLD
$131B
$2.33M 0.31%
7,659
+59
DE icon
88
Deere & Co
DE
$129B
$2.25M 0.29%
4,417
+56
SKYY icon
89
First Trust Cloud Computing ETF
SKYY
$3.15B
$2.22M 0.29%
18,271
-588
EMLC icon
90
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$2.22M 0.29%
87,630
CTSH icon
91
Cognizant
CTSH
$35B
$2.14M 0.28%
27,470
-4,950
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$2.13M 0.28%
33,703
-55,964
PG icon
93
Procter & Gamble
PG
$345B
$2.09M 0.27%
13,133
-380
FPEI icon
94
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$2.08M 0.27%
109,750
FCX icon
95
Freeport-McMoran
FCX
$57.7B
$2.08M 0.27%
47,895
-1,098
MSTR icon
96
Strategy Inc
MSTR
$57.4B
$2.01M 0.26%
4,983
-400
SHV icon
97
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.99M 0.26%
18,010
+7,796
IAU icon
98
iShares Gold Trust
IAU
$62.2B
$1.95M 0.26%
31,290
-6,869
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$1.95M 0.25%
19,170
-14,207
EOG icon
100
EOG Resources
EOG
$59.9B
$1.92M 0.25%
16,091
-1,827
2 3
4
5 6