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
DHI icon
151
D.R. Horton
DHI
$51.3B
$792K 0.1%
6,143
+90
+1% +$11.6K
MCD icon
152
McDonald's
MCD
$226B
$785K 0.1%
2,686
+40
+2% +$11.7K
MBB icon
153
iShares MBS ETF
MBB
$40.9B
$781K 0.1%
8,323
-8,439
-50% -$792K
SCHW icon
154
Charles Schwab
SCHW
$175B
$740K 0.1%
8,113
– –
RKT icon
155
Rocket Companies
RKT
$37.6B
$727K 0.1%
51,259
-11,041
-18% -$157K
SPOK icon
156
Spok Holdings
SPOK
$371M
$707K 0.09%
40,000
-10,000
-20% -$177K
ADM icon
157
Archer Daniels Midland
ADM
$29.7B
$698K 0.09%
+13,224
New +$698K
XOM icon
158
Exxon Mobil
XOM
$477B
$696K 0.09%
6,452
+145
+2% +$15.6K
GDXJ icon
159
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$676K 0.09%
10,000
– –
GS icon
160
Goldman Sachs
GS
$221B
$670K 0.09%
947
+52
+6% +$36.8K
GSSC icon
161
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$665K 0.09%
+9,698
New +$665K
PLMR icon
162
Palomar
PLMR
$3.3B
$645K 0.08%
4,183
+1,634
+64% +$252K
GTIP icon
163
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$644K 0.08%
+13,006
New +$644K
SIRI icon
164
SiriusXM
SIRI
$7.92B
$643K 0.08%
28,000
– –
IFRA icon
165
iShares US Infrastructure ETF
IFRA
$2.9B
$643K 0.08%
13,067
-5,047
-28% -$248K
QCOM icon
166
Qualcomm
QCOM
$170B
$641K 0.08%
4,025
-14
-0.3% -$2.23K
STRL icon
167
Sterling Infrastructure
STRL
$8.33B
$633K 0.08%
+2,745
New +$633K
FIX icon
168
Comfort Systems
FIX
$24.7B
$621K 0.08%
+1,159
New +$621K
UNP icon
169
Union Pacific
UNP
$132B
$609K 0.08%
2,646
-40
-1% -$9.2K
SBUX icon
170
Starbucks
SBUX
$99.2B
$599K 0.08%
6,535
-2,935
-31% -$269K
URI icon
171
United Rentals
URI
$60.8B
$585K 0.08%
776
– –
ITW icon
172
Illinois Tool Works
ITW
$76.2B
$584K 0.08%
2,346
+53
+2% +$13.2K
TXRH icon
173
Texas Roadhouse
TXRH
$11.4B
$582K 0.08%
3,098
+1,673
+117% +$315K
EME icon
174
Emcor
EME
$28.1B
$578K 0.08%
+1,081
New +$578K
GGUS icon
175
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$349M
$574K 0.08%
+9,899
New +$574K
5 6
7
8 9