KWM

Keebeck Wealth Management Portfolio holdings

AUM $763M
This Quarter Return
+12.36%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
Cap. Flow
+$21.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
29.06%
Holding
344
New
70
Increased
106
Reduced
105
Closed
8

Top Buys

1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
$9.24M
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$4.95M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$13.9M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 5.31%
4 Industrials 4.79%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$1.32M 0.17%
9,911
-56,203
-85% -$7.48M
VIOG icon
127
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$1.32M 0.17%
11,488
-345
-3% -$39.6K
PM icon
128
Philip Morris
PM
$258B
$1.23M 0.16%
6,722
+854
+15% +$157K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.09B
$1.2M 0.16%
4,445
-320
-7% -$86.2K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$35.8B
$1.19M 0.16%
49,962
-1,156
-2% -$27.5K
OWL icon
131
Blue Owl Capital
OWL
$11.8B
$1.18M 0.15%
61,247
– –
DHS icon
132
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.16M 0.15%
12,042
– –
GEM icon
133
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$1.15M 0.15%
+30,865
New +$1.15M
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.12M 0.15%
10,578
+758
+8% +$80.6K
DJD icon
135
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
$1.12M 0.15%
21,050
– –
PINS icon
136
Pinterest
PINS
$24.6B
$1.08M 0.14%
30,156
-2,603
-8% -$93.3K
URA icon
137
Global X Uranium ETF
URA
$4.09B
$970K 0.13%
25,000
-4,200
-14% -$163K
UNH icon
138
UnitedHealth
UNH
$283B
$966K 0.13%
3,097
-5,598
-64% -$1.75M
DFAT icon
139
Dimensional US Targeted Value ETF
DFAT
$11.6B
$949K 0.12%
17,580
– –
HIMU
140
iShares High Yield Muni Active ETF
HIMU
$1.9B
$924K 0.12%
18,992
+12,212
+180% +$594K
BRRR icon
141
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.26M
$922K 0.12%
30,250
– –
JNJ icon
142
Johnson & Johnson
JNJ
$429B
$920K 0.12%
6,022
+112
+2% +$17.1K
NEE icon
143
NextEra Energy, Inc.
NEE
$148B
$914K 0.12%
13,160
+13
+0.1% +$902
XLP icon
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$905K 0.12%
11,182
– –
NOW icon
145
ServiceNow
NOW
$187B
$895K 0.12%
871
-205
-19% -$211K
AMLP icon
146
Alerian MLP ETF
AMLP
$10.7B
$890K 0.12%
18,218
+665
+4% +$32.5K
CRDO icon
147
Credo Technology Group
CRDO
$21.2B
$888K 0.12%
+9,593
New +$888K
FANG icon
148
Diamondback Energy
FANG
$43B
$834K 0.11%
6,071
-266
-4% -$36.6K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$828K 0.11%
9,383
+2,395
+34% +$211K
FSLR icon
150
First Solar
FSLR
$20.6B
$828K 0.11%
5,000
– –
4 5
6
7 8