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

Top Buys

1
+$8.52M
2
+$4.89M
3
+$3.91M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

1
+$12.8M
2
+$7.04M
3
+$4.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.26M
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
126
$1.32M 0.17%
9,911
-56,203
127
$1.32M 0.17%
11,488
-345
128
$1.23M 0.16%
6,722
+854
129
$1.2M 0.16%
4,445
-320
130
$1.19M 0.16%
49,962
-1,156
131
$1.18M 0.15%
61,247
132
$1.16M 0.15%
12,042
133
$1.15M 0.15%
+30,865
134
$1.12M 0.15%
10,578
+758
135
$1.12M 0.15%
21,050
136
$1.08M 0.14%
30,156
-2,603
137
$970K 0.13%
25,000
-4,200
138
$966K 0.13%
3,097
-5,598
139
$949K 0.12%
17,580
140
$924K 0.12%
18,992
+12,212
141
$922K 0.12%
30,250
142
$920K 0.12%
6,022
+112
143
$914K 0.12%
13,160
+13
144
$905K 0.12%
11,182
145
$895K 0.12%
4,355
-1,025
146
$890K 0.12%
18,218
+665
147
$888K 0.12%
+9,593
148
$834K 0.11%
6,071
-266
149
$828K 0.11%
9,383
+2,395
150
$828K 0.11%
5,000
4 5
6
7 8