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
CAVA icon
101
CAVA Group
CAVA
$5.48B
$1.91M 0.25%
22,680
VMC icon
102
Vulcan Materials
VMC
$37.1B
$1.9M 0.25%
7,292
-1,270
DFAE icon
103
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$1.86M 0.24%
64,212
GDX icon
104
VanEck Gold Miners ETF
GDX
$22.1B
$1.82M 0.24%
35,000
-5,000
STEP icon
105
StepStone Group
STEP
$4.99B
$1.82M 0.24%
32,768
-213
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.34T
$1.81M 0.24%
10,184
+1,249
HLNE icon
107
Hamilton Lane
HLNE
$5.77B
$1.79M 0.23%
12,565
-105
TSLA icon
108
Tesla
TSLA
$1.34T
$1.75M 0.23%
5,507
+1,633
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.73M 0.23%
37,322
-100,484
IWB icon
110
iShares Russell 1000 ETF
IWB
$45.1B
$1.67M 0.22%
4,919
+608
SUSL icon
111
iShares ESG MSCI USA Leaders ETF
SUSL
$938M
$1.65M 0.22%
15,261
-157
CPNG icon
112
Coupang
CPNG
$51.5B
$1.64M 0.21%
54,652
HD icon
113
Home Depot
HD
$361B
$1.62M 0.21%
4,409
+243
BAI
114
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$1.62M 0.21%
+56,010
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.6M 0.21%
14,239
-954
GIGB icon
116
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$680M
$1.52M 0.2%
+32,982
VFH icon
117
Vanguard Financials ETF
VFH
$12.6B
$1.46M 0.19%
11,465
SPGI icon
118
S&P Global
SPGI
$150B
$1.44M 0.19%
2,723
+4
JPM icon
119
JPMorgan Chase
JPM
$827B
$1.4M 0.18%
4,834
+649
PTON icon
120
Peloton Interactive
PTON
$3.13B
$1.39M 0.18%
200,000
-200,000
ORCL icon
121
Oracle
ORCL
$635B
$1.38M 0.18%
6,322
+212
XLF icon
122
Financial Select Sector SPDR Fund
XLF
$54B
$1.38M 0.18%
26,349
-1,220
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.38M 0.18%
7,591
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$123B
$1.37M 0.18%
3,234
+1,117
MSTY icon
125
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.27B
$1.34M 0.18%
60,335
+26,184
3 4
5
6 7