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
101
$1.91M 0.25%
22,680
102
$1.9M 0.25%
7,292
-1,270
103
$1.86M 0.24%
64,212
104
$1.82M 0.24%
35,000
-5,000
105
$1.82M 0.24%
32,768
-213
106
$1.81M 0.24%
10,184
+1,249
107
$1.79M 0.24%
12,565
-105
108
$1.75M 0.23%
5,507
+1,633
109
$1.73M 0.23%
37,322
-100,484
110
$1.67M 0.22%
4,919
+608
111
$1.65M 0.22%
15,261
-157
112
$1.64M 0.21%
54,652
113
$1.62M 0.21%
4,409
+243
114
$1.62M 0.21%
+56,010
115
$1.6M 0.21%
14,239
-954
116
$1.52M 0.2%
+32,982
117
$1.46M 0.19%
11,465
118
$1.44M 0.19%
2,723
+4
119
$1.4M 0.18%
4,834
+649
120
$1.39M 0.18%
200,000
-200,000
121
$1.38M 0.18%
6,322
+212
122
$1.38M 0.18%
26,349
-1,220
123
$1.38M 0.18%
7,591
124
$1.37M 0.18%
3,234
+1,117
125
$1.34M 0.18%
12,067
+5,237
3 4
5
6 7