KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.73M
3
+$5.41M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.11M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.29M

Top Sells

1
+$6.82M
2
+$3.61M
3
+$3.18M
4
KLAC icon
KLA
KLAC
+$2.72M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.66M

Sector Composition

1 Technology 13.42%
2 Financials 5.23%
3 Industrials 4.78%
4 Healthcare 4.32%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$25.3B
$1.11M 0.12%
18,015
-7,558
FANG icon
152
Diamondback Energy
FANG
$59.2B
$1.08M 0.12%
5,461
-590
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.06M 0.12%
11,098
+517
TFLO icon
154
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$1.05M 0.12%
20,791
MCD icon
155
McDonald's
MCD
$194B
$1.05M 0.12%
3,383
+228
AMLP icon
156
Alerian MLP ETF
AMLP
$12.4B
$1.03M 0.12%
19,601
+1,065
VO icon
157
Vanguard Mid-Cap ETF
VO
$103B
$1.02M 0.12%
14,276
-224
HLNE icon
158
Hamilton Lane
HLNE
$3.53B
$1M 0.11%
10,020
SCHW icon
159
Charles Schwab
SCHW
$151B
$986K 0.11%
10,487
+1,388
CPNG icon
160
Coupang
CPNG
$29.5B
$975K 0.11%
51,626
-1,450
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$970K 0.11%
5,056
-2,534
ADM icon
162
Archer Daniels Midland
ADM
$40.5B
$959K 0.11%
13,195
BMY icon
163
Bristol-Myers Squibb
BMY
$112B
$959K 0.11%
15,805
+3,204
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$950K 0.11%
4,059
-386
MU icon
165
Micron Technology
MU
$1.22T
$917K 0.1%
2,713
+842
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$916K 0.1%
11,178
STRL icon
167
Sterling Infrastructure
STRL
$29.4B
$903K 0.1%
2,216
-253
FSLR icon
168
First Solar
FSLR
$34.2B
$890K 0.1%
4,514
-500
OIH icon
169
VanEck Oil Services ETF
OIH
$2.42B
$889K 0.1%
2,200
-300
SHV icon
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$884K 0.1%
8,008
-19,285
DHI icon
171
D.R. Horton
DHI
$41B
$881K 0.1%
6,422
+222
DFAT icon
172
Dimensional US Targeted Value ETF
DFAT
$13.7B
$877K 0.1%
14,040
CRCL
173
Circle Internet Group
CRCL
$22.4B
$859K 0.1%
9,000
+1,000
AMGN icon
174
Amgen
AMGN
$183B
$855K 0.1%
2,431
+545
AJG icon
175
Arthur J. Gallagher & Co
AJG
$52B
$853K 0.1%
3,938
-11,530
5 6
7
8 9