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
$867M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.39M
3
+$3.25M
4
INTU icon
Intuit
INTU
+$2.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.43M

Top Sells

1
+$4.7M
2
+$3.98M
3
+$2.6M
4
HON icon
Honeywell
HON
+$1.93M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

1 Technology 14.73%
2 Financials 6.69%
3 Healthcare 5.01%
4 Industrials 4.54%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$1.02M 0.12%
10,581
+6,911
MCD icon
152
McDonald's
MCD
$238B
$965K 0.11%
3,155
+383
FANG icon
153
Diamondback Energy
FANG
$50.9B
$910K 0.11%
6,051
-11
SCHW icon
154
Charles Schwab
SCHW
$170B
$909K 0.1%
9,099
+332
DHI icon
155
D.R. Horton
DHI
$44.7B
$893K 0.1%
6,200
-2
AMLP icon
156
Alerian MLP ETF
AMLP
$12B
$872K 0.1%
18,536
-2,865
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$868K 0.1%
11,178
GTIP icon
158
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$234M
$868K 0.1%
17,594
+1,203
XOM icon
159
Exxon Mobil
XOM
$643B
$838K 0.1%
6,960
+154
DFAT icon
160
Dimensional US Targeted Value ETF
DFAT
$13.2B
$836K 0.1%
14,040
-3,540
CRDO icon
161
Credo Technology Group
CRDO
$20.6B
$807K 0.09%
5,609
-1,644
ZTS icon
162
Zoetis
ZTS
$54.4B
$806K 0.09%
6,407
-11,677
AMAT icon
163
Applied Materials
AMAT
$295B
$803K 0.09%
3,125
+852
AMD icon
164
Advanced Micro Devices
AMD
$324B
$800K 0.09%
3,735
+1,081
MSTR icon
165
Strategy Inc
MSTR
$45.9B
$794K 0.09%
5,227
-125
BAC icon
166
Bank of America
BAC
$359B
$762K 0.09%
13,851
+1,360
ADM icon
167
Archer Daniels Midland
ADM
$33.5B
$759K 0.09%
13,195
-29
STRL icon
168
Sterling Infrastructure
STRL
$13.3B
$756K 0.09%
2,469
-6
PINS icon
169
Pinterest
PINS
$11.6B
$751K 0.09%
29,026
-1,130
ENSG icon
170
The Ensign Group
ENSG
$12.5B
$741K 0.09%
4,253
-20
MEDP icon
171
Medpace
MEDP
$13B
$738K 0.09%
1,314
+17
ULTA icon
172
Ulta Beauty
ULTA
$30B
$726K 0.08%
1,200
-3
QCOM icon
173
Qualcomm
QCOM
$150B
$723K 0.08%
4,225
+27
RMBS icon
174
Rambus
RMBS
$10.7B
$715K 0.08%
7,780
+173
OIH icon
175
VanEck Oil Services ETF
OIH
$2.55B
$712K 0.08%
2,500
5 6
7
8 9