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
$763M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.95M
3
+$4.12M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.14M

Top Sells

1
+$13.9M
2
+$7.48M
3
+$4.65M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.53M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.69M

Sector Composition

1 Technology 14.18%
2 Financials 8.35%
3 Healthcare 5.37%
4 Industrials 4.79%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$1.32M 0.17%
9,911
-56,203
VIOG icon
127
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
$1.32M 0.17%
11,488
-345
PM icon
128
Philip Morris
PM
$242B
$1.23M 0.16%
6,722
+854
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$1.2M 0.16%
4,445
-320
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$37.4B
$1.19M 0.16%
49,962
-1,156
OWL icon
131
Blue Owl Capital
OWL
$9.72B
$1.18M 0.15%
61,247
DHS icon
132
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.16M 0.15%
12,042
GEM icon
133
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$1.15M 0.15%
+30,865
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.12M 0.15%
10,578
+758
DJD icon
135
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$396M
$1.12M 0.15%
21,050
PINS icon
136
Pinterest
PINS
$18.1B
$1.08M 0.14%
30,156
-2,603
URA icon
137
Global X Uranium ETF
URA
$4.74B
$970K 0.13%
25,000
-4,200
UNH icon
138
UnitedHealth
UNH
$292B
$966K 0.13%
3,097
-5,598
DFAT icon
139
Dimensional US Targeted Value ETF
DFAT
$11.3B
$949K 0.12%
17,580
HIMU
140
iShares High Yield Muni Active ETF
HIMU
$2.16B
$924K 0.12%
18,992
+12,212
BRRR icon
141
Coinshares Bitcoin ETF
BRRR
$1.06M
$922K 0.12%
30,250
JNJ icon
142
Johnson & Johnson
JNJ
$472B
$920K 0.12%
6,022
+112
NEE icon
143
NextEra Energy
NEE
$175B
$914K 0.12%
13,160
+13
XLP icon
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$905K 0.12%
11,182
NOW icon
145
ServiceNow
NOW
$176B
$895K 0.12%
871
-205
AMLP icon
146
Alerian MLP ETF
AMLP
$10.3B
$890K 0.12%
18,218
+665
CRDO icon
147
Credo Technology Group
CRDO
$25.2B
$888K 0.12%
+9,593
FANG icon
148
Diamondback Energy
FANG
$41.4B
$834K 0.11%
6,071
-266
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$828K 0.11%
9,383
+2,395
FSLR icon
150
First Solar
FSLR
$27.2B
$828K 0.11%
5,000
4 5
6
7 8