KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.73M
3
+$5.41M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.11M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.29M

Top Sells

1
+$6.82M
2
+$3.61M
3
+$3.18M
4
KLAC icon
KLA
KLAC
+$2.72M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.66M

Sector Composition

1 Technology 13.42%
2 Financials 5.23%
3 Industrials 4.78%
4 Healthcare 4.32%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$312B
$1.56M 0.18%
4,739
+615
BINC icon
127
BlackRock Flexible Income ETF
BINC
$17.3B
$1.48M 0.17%
28,466
+16,768
GS icon
128
Goldman Sachs
GS
$307B
$1.44M 0.16%
1,703
+517
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$131B
$1.43M 0.16%
13,392
-1,464
TSM icon
130
TSMC
TSM
$2.26T
$1.41M 0.16%
4,151
+2,581
PM icon
131
Philip Morris
PM
$274B
$1.39M 0.16%
8,333
+1,120
STEP icon
132
StepStone Group
STEP
$3.56B
$1.39M 0.16%
29,048
VFH icon
133
Vanguard Financials ETF
VFH
$12.2B
$1.39M 0.16%
11,465
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.38M 0.16%
27,672
+14,980
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.36M 0.15%
15,064
-2,846
VMC icon
136
Vulcan Materials
VMC
$37B
$1.35M 0.15%
4,975
-2,129
NEE icon
137
NextEra Energy
NEE
$176B
$1.34M 0.15%
14,398
+1,268
IREN icon
138
Iris Energy
IREN
$23.4B
$1.29M 0.15%
37,745
+1,710
LII icon
139
Lennox International
LII
$17.9B
$1.28M 0.14%
+2,742
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$1.25M 0.14%
25,242
SPTL icon
141
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$1.23M 0.14%
46,627
+21,973
CVX icon
142
Chevron
CVX
$378B
$1.22M 0.14%
5,912
+4,129
IGEB icon
143
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$1.22M 0.14%
26,965
-256
URA icon
144
Global X Uranium ETF
URA
$7.01B
$1.21M 0.14%
25,000
ORCL icon
145
Oracle
ORCL
$662B
$1.21M 0.14%
8,215
+1,042
GDXJ icon
146
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$1.2M 0.14%
10,000
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$43.2B
$1.18M 0.13%
46,980
-3,000
AMAT icon
148
Applied Materials
AMAT
$398B
$1.16M 0.13%
3,399
+274
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.15M 0.13%
11,559
-3,923
DE icon
150
Deere & Co
DE
$159B
$1.13M 0.13%
2,006
-2,034
4 5
6
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