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

Top Buys

1
+$17.2M
2
+$6.46M
3
+$5.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M
5
ETN icon
Eaton
ETN
+$3.01M

Top Sells

1
+$4.11M
2
+$3.53M
3
+$3.41M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.11M
5
IYW icon
iShares US Technology ETF
IYW
+$2.69M

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
DHS icon
126
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.47M 0.17%
14,602
+2,560
DJD icon
127
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$363M
$1.46M 0.17%
26,390
+5,340
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.44M 0.17%
7,591
XLF icon
129
Financial Select Sector SPDR Fund
XLF
$51.9B
$1.36M 0.16%
25,240
-1,109
GLOV icon
130
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.53B
$1.35M 0.16%
23,713
+13,596
MBB icon
131
iShares MBS ETF
MBB
$39.1B
$1.32M 0.16%
13,876
+5,553
SPGI icon
132
S&P Global
SPGI
$150B
$1.31M 0.16%
2,696
-27
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$38.1B
$1.28M 0.15%
49,969
+7
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$1.24M 0.15%
4,445
JNJ icon
135
Johnson & Johnson
JNJ
$495B
$1.21M 0.14%
6,537
+515
URA icon
136
Global X Uranium ETF
URA
$5.05B
$1.19M 0.14%
25,000
PM icon
137
Philip Morris
PM
$243B
$1.13M 0.13%
6,972
+250
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$1.11M 0.13%
7,869
-2,042
FSLR icon
139
First Solar
FSLR
$28.3B
$1.1M 0.13%
5,000
CRDO icon
140
Credo Technology Group
CRDO
$29.6B
$1.06M 0.12%
7,253
-2,340
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.05M 0.12%
+11,768
DHI icon
142
D.R. Horton
DHI
$46B
$1.05M 0.12%
6,202
+59
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.05M 0.12%
9,807
-771
OWL icon
144
Blue Owl Capital
OWL
$9.99B
$1.04M 0.12%
61,348
+101
DFAT icon
145
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.02M 0.12%
17,580
UNH icon
146
UnitedHealth
UNH
$293B
$1.02M 0.12%
2,948
-149
AMLP icon
147
Alerian MLP ETF
AMLP
$10.6B
$1M 0.12%
21,401
+3,183
GDXJ icon
148
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
$990K 0.12%
10,000
NEE icon
149
NextEra Energy
NEE
$176B
$982K 0.12%
13,009
-151
PINS icon
150
Pinterest
PINS
$18.1B
$970K 0.11%
30,156
4 5
6
7 8