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
$846M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.46M
3
+$5.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M
5
ETN icon
Eaton
ETN
+$3.01M

Top Sells

1
+$4.11M
2
+$3.53M
3
+$3.41M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.11M
5
IYW icon
iShares US Technology ETF
IYW
+$2.69M

Sector Composition

1 Technology 14.4%
2 Financials 7.47%
3 Healthcare 4.96%
4 Industrials 4.89%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMU
151
iShares High Yield Muni Active ETF
HIMU
$2.33B
$960K 0.11%
19,524
+532
XLP icon
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$876K 0.1%
11,178
-4
FANG icon
153
Diamondback Energy
FANG
$44.7B
$868K 0.1%
6,062
-9
MCD icon
154
McDonald's
MCD
$216B
$842K 0.1%
2,772
+86
STRL icon
155
Sterling Infrastructure
STRL
$9.85B
$841K 0.1%
2,475
-270
SCHW icon
156
Charles Schwab
SCHW
$165B
$837K 0.1%
8,767
+654
IGEB icon
157
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$828K 0.1%
+17,990
GTIP icon
158
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$188M
$818K 0.1%
16,391
+3,385
INOD icon
159
Innodata
INOD
$1.75B
$806K 0.1%
10,463
-521
NOW icon
160
ServiceNow
NOW
$171B
$802K 0.09%
871
GS icon
161
Goldman Sachs
GS
$243B
$797K 0.09%
1,000
+53
RMBS icon
162
Rambus
RMBS
$10.1B
$793K 0.09%
7,607
-245
ADM icon
163
Archer Daniels Midland
ADM
$29.1B
$790K 0.09%
13,224
RKT icon
164
Rocket Companies
RKT
$57.2B
$768K 0.09%
39,650
-11,609
XOM icon
165
Exxon Mobil
XOM
$492B
$767K 0.09%
6,806
+354
ENSG icon
166
The Ensign Group
ENSG
$10.6B
$739K 0.09%
4,273
+591
URI icon
167
United Rentals
URI
$51.2B
$738K 0.09%
773
-3
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$735K 0.09%
8,229
-1,154
QCOM icon
169
Qualcomm
QCOM
$180B
$698K 0.08%
4,198
+173
HIMS icon
170
Hims & Hers Health
HIMS
$8.54B
$692K 0.08%
12,197
+1,730
SPOK icon
171
Spok Holdings
SPOK
$269M
$690K 0.08%
40,000
TFLO icon
172
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$690K 0.08%
+13,635
MEDP icon
173
Medpace
MEDP
$16.6B
$667K 0.08%
1,297
+124
ULTA icon
174
Ulta Beauty
ULTA
$24.6B
$658K 0.08%
1,203
SIRI icon
175
SiriusXM
SIRI
$7B
$652K 0.08%
28,000
5 6
7
8 9