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
$867M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.39M
3
+$3.25M
4
INTU icon
Intuit
INTU
+$2.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.43M

Top Sells

1
+$4.7M
2
+$3.98M
3
+$2.6M
4
HON icon
Honeywell
HON
+$1.93M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

1 Technology 14.73%
2 Financials 6.69%
3 Healthcare 5.01%
4 Industrials 4.54%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
126
WisdomTree US High Dividend Fund
DHS
$1.47B
$1.49M 0.17%
14,602
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$1.45M 0.17%
7,590
-1
HD icon
128
Home Depot
HD
$369B
$1.42M 0.16%
4,124
+131
JNJ icon
129
Johnson & Johnson
JNJ
$599B
$1.41M 0.16%
6,797
+260
SPGI icon
130
S&P Global
SPGI
$132B
$1.4M 0.16%
2,687
-9
ORCL icon
131
Oracle
ORCL
$429B
$1.4M 0.16%
7,173
+594
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.38M 0.16%
25,242
+2
IREN icon
133
Iris Energy
IREN
$13.7B
$1.36M 0.16%
36,035
+27,485
HLNE icon
134
Hamilton Lane
HLNE
$4.69B
$1.35M 0.16%
10,020
-2,195
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$38.7B
$1.31M 0.15%
49,980
+11
FSLR icon
136
First Solar
FSLR
$21.4B
$1.31M 0.15%
5,014
+14
UNH icon
137
UnitedHealth
UNH
$267B
$1.3M 0.15%
3,939
+991
CPNG icon
138
Coupang
CPNG
$36.2B
$1.25M 0.14%
53,076
IGEB icon
139
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$1.24M 0.14%
27,221
+9,231
PTON icon
140
Peloton Interactive
PTON
$1.66B
$1.23M 0.14%
200,000
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$1.2M 0.14%
4,445
PM icon
142
Philip Morris
PM
$286B
$1.17M 0.13%
7,213
+241
GDXJ icon
143
VanEck Junior Gold Miners ETF
GDXJ
$12.1B
$1.14M 0.13%
10,000
URA icon
144
Global X Uranium ETF
URA
$7.85B
$1.12M 0.13%
25,000
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.06M 0.12%
9,970
+163
NEE icon
146
NextEra Energy
NEE
$193B
$1.05M 0.12%
13,130
+121
VO icon
147
Vanguard Mid-Cap ETF
VO
$96.3B
$1.05M 0.12%
+3,625
TFLO icon
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$1.05M 0.12%
20,791
+7,156
GS icon
149
Goldman Sachs
GS
$258B
$1.04M 0.12%
1,186
+186
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$1.03M 0.12%
11,838
+3,609
4 5
6
7 8