KWM

Keebeck Wealth Management Portfolio holdings

AUM $763M
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.36M
3
+$3.3M
4
WEC icon
WEC Energy
WEC
+$3.01M
5
CTSH icon
Cognizant
CTSH
+$2.48M

Top Sells

1
+$6.1M
2
+$3.57M
3
+$2.74M
4
CMCSA icon
Comcast
CMCSA
+$2.59M
5
MRK icon
Merck
MRK
+$2.42M

Sector Composition

1 Technology 12.2%
2 Financials 7.91%
3 Healthcare 6.4%
4 Industrials 4.24%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.04M 0.15%
9,820
+1,230
JPM icon
127
JPMorgan Chase
JPM
$862B
$1.03M 0.15%
4,185
+341
PINS icon
128
Pinterest
PINS
$18.4B
$1.02M 0.15%
32,759
-21,883
FANG icon
129
Diamondback Energy
FANG
$42.7B
$1.01M 0.15%
6,337
-800
TSLA icon
130
Tesla
TSLA
$1.44T
$1M 0.15%
3,874
+936
JNJ icon
131
Johnson & Johnson
JNJ
$462B
$980K 0.14%
5,910
+496
PM icon
132
Philip Morris
PM
$243B
$939K 0.14%
5,868
+314
NEE icon
133
NextEra Energy
NEE
$178B
$932K 0.14%
13,147
+312
SBUX icon
134
Starbucks
SBUX
$98.3B
$929K 0.14%
9,470
-273
XLP icon
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$913K 0.13%
11,182
-6,717
AMLP icon
136
Alerian MLP ETF
AMLP
$10.4B
$912K 0.13%
17,553
+1,663
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$11.5B
$905K 0.13%
17,580
NOW icon
138
ServiceNow
NOW
$179B
$857K 0.13%
1,076
-105
ORCL icon
139
Oracle
ORCL
$666B
$854K 0.13%
6,110
+357
MCD icon
140
McDonald's
MCD
$216B
$827K 0.12%
2,646
+40
SPOK icon
141
Spok Holdings
SPOK
$281M
$822K 0.12%
50,000
IFRA icon
142
iShares US Infrastructure ETF
IFRA
$3.05B
$816K 0.12%
18,114
-17,980
DHI icon
143
D.R. Horton
DHI
$43.3B
$770K 0.11%
6,053
-30
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$125B
$764K 0.11%
2,117
+502
RKT icon
145
Rocket Companies
RKT
$49.1B
$752K 0.11%
62,300
XOM icon
146
Exxon Mobil
XOM
$507B
$750K 0.11%
6,307
+764
BMY icon
147
Bristol-Myers Squibb
BMY
$98.1B
$745K 0.11%
12,223
-9,448
BRRR icon
148
Coinshares Bitcoin ETF
BRRR
$1.17M
$705K 0.1%
30,250
MSTY icon
149
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.71B
$694K 0.1%
+34,151
URA icon
150
Global X Uranium ETF
URA
$5.02B
$669K 0.1%
+29,200
4 5
6
7 8