KWM

Keebeck Wealth Management Portfolio holdings

AUM $763M
This Quarter Return
+12.36%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
Cap. Flow
+$21.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
29.06%
Holding
344
New
70
Increased
106
Reduced
105
Closed
8

Top Buys

1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
$9.24M
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$4.95M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$13.9M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 5.31%
4 Industrials 4.79%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAVA icon
101
CAVA Group
CAVA
$7.83B
$1.91M 0.25%
22,680
– –
VMC icon
102
Vulcan Materials
VMC
$38.5B
$1.9M 0.25%
7,292
-1,270
-15% -$331K
DFAE icon
103
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.86M 0.24%
64,212
– –
GDX icon
104
VanEck Gold Miners ETF
GDX
$19B
$1.82M 0.24%
35,000
-5,000
-13% -$260K
STEP icon
105
StepStone Group
STEP
$4.87B
$1.82M 0.24%
32,768
-213
-0.6% -$11.8K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.58T
$1.81M 0.24%
10,184
+1,249
+14% +$222K
HLNE icon
107
Hamilton Lane
HLNE
$6.71B
$1.79M 0.23%
12,565
-105
-0.8% -$15K
TSLA icon
108
Tesla
TSLA
$1.08T
$1.75M 0.23%
5,507
+1,633
+42% +$519K
IUSB icon
109
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.73M 0.23%
37,322
-100,484
-73% -$4.65M
IWB icon
110
iShares Russell 1000 ETF
IWB
$43.2B
$1.67M 0.22%
4,919
+608
+14% +$206K
SUSL icon
111
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$1.65M 0.22%
15,261
-157
-1% -$17K
CPNG icon
112
Coupang
CPNG
$52.1B
$1.64M 0.21%
54,652
– –
HD icon
113
Home Depot
HD
$405B
$1.62M 0.21%
4,409
+243
+6% +$89.1K
BAI
114
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
$1.62M 0.21%
+56,010
New +$1.62M
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$8.62B
$1.6M 0.21%
14,239
-954
-6% -$107K
GIGB icon
116
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$1.52M 0.2%
+32,982
New +$1.52M
VFH icon
117
Vanguard Financials ETF
VFH
$13B
$1.46M 0.19%
11,465
– –
SPGI icon
118
S&P Global
SPGI
$167B
$1.44M 0.19%
2,723
+4
+0.1% +$2.11K
JPM icon
119
JPMorgan Chase
JPM
$829B
$1.4M 0.18%
4,834
+649
+16% +$188K
PTON icon
120
Peloton Interactive
PTON
$3.1B
$1.39M 0.18%
200,000
-200,000
-50% -$1.39M
ORCL icon
121
Oracle
ORCL
$635B
$1.38M 0.18%
6,322
+212
+3% +$46.4K
XLF icon
122
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.38M 0.18%
26,349
-1,220
-4% -$63.9K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.38M 0.18%
7,591
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$116B
$1.37M 0.18%
3,234
+1,117
+53% +$474K
MSTY icon
125
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.67B
$1.34M 0.18%
60,335
+26,184
+77% +$580K
3 4
5
6 7