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
$846M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.35M
3
+$4.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.99M

Top Sells

1
+$3.99M
2
+$3.52M
3
+$3.29M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.04M
5
IYW icon
iShares US Technology ETF
IYW
+$2.51M

Sector Composition

1 Technology 14.4%
2 Financials 7.47%
3 Healthcare 4.96%
4 Industrials 4.89%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
101
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.12M 0.25%
109,750
EMLC icon
102
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.09B
$2.08M 0.25%
81,675
-5,955
STEP icon
103
StepStone Group
STEP
$3.55B
$2.08M 0.25%
31,857
-911
BRRR icon
104
Coinshares Bitcoin ETF
BRRR
$781K
$2.07M 0.25%
64,150
+33,900
PG icon
105
Procter & Gamble
PG
$380B
$2.06M 0.24%
13,390
+257
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$2.02M 0.24%
64,212
DE icon
107
Deere & Co
DE
$171B
$1.99M 0.23%
4,326
-91
GSSC icon
108
GS ActiveBeta US Small Cap Equity ETF
GSSC
$895M
$1.98M 0.23%
26,418
+16,720
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$36B
$1.91M 0.23%
40,927
+3,605
FCX icon
110
Freeport-McMoran
FCX
$98.1B
$1.89M 0.22%
48,070
+175
ORCL icon
111
Oracle
ORCL
$429B
$1.85M 0.22%
6,579
+257
IWB icon
112
iShares Russell 1000 ETF
IWB
$46.3B
$1.84M 0.22%
5,048
+129
GIGB icon
113
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$842M
$1.83M 0.22%
39,284
+6,302
CTSH icon
114
Cognizant
CTSH
$30.4B
$1.82M 0.22%
27,187
-283
PTON icon
115
Peloton Interactive
PTON
$1.66B
$1.8M 0.21%
200,000
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$8.23B
$1.79M 0.21%
14,239
SUSL icon
117
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$1.79M 0.21%
15,261
EOG icon
118
EOG Resources
EOG
$69B
$1.73M 0.2%
15,412
-679
MSTR icon
119
Strategy Inc
MSTR
$45.9B
$1.72M 0.2%
5,352
+369
CPNG icon
120
Coupang
CPNG
$36.2B
$1.71M 0.2%
53,076
-1,576
HLNE icon
121
Hamilton Lane
HLNE
$4.69B
$1.65M 0.2%
12,215
-350
JPM icon
122
JPMorgan Chase
JPM
$803B
$1.65M 0.19%
5,226
+392
HD icon
123
Home Depot
HD
$369B
$1.62M 0.19%
3,993
-416
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
$1.51M 0.18%
3,215
-19
VFH icon
125
Vanguard Financials ETF
VFH
$12.9B
$1.5M 0.18%
11,465
3 4
5
6 7