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

Top Buys

1
+$9.24M
2
+$4.95M
3
+$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
+$13.9M
2
+$7.48M
3
+$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 5.37%
4 Industrials 4.79%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
151
D.R. Horton
DHI
$42.2B
$792K 0.1%
6,143
+90
MCD icon
152
McDonald's
MCD
$219B
$785K 0.1%
2,686
+40
MBB icon
153
iShares MBS ETF
MBB
$41.4B
$781K 0.1%
8,323
-8,439
SCHW icon
154
Charles Schwab
SCHW
$169B
$740K 0.1%
8,113
RKT icon
155
Rocket Companies
RKT
$48B
$727K 0.1%
51,259
-11,041
SPOK icon
156
Spok Holdings
SPOK
$286M
$707K 0.09%
40,000
-10,000
ADM icon
157
Archer Daniels Midland
ADM
$28.2B
$698K 0.09%
+13,224
XOM icon
158
Exxon Mobil
XOM
$503B
$696K 0.09%
6,452
+145
GDXJ icon
159
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$676K 0.09%
10,000
GS icon
160
Goldman Sachs
GS
$242B
$670K 0.09%
947
+52
GSSC icon
161
GS ActiveBeta US Small Cap Equity ETF
GSSC
$653M
$665K 0.09%
+9,698
PLMR icon
162
Palomar
PLMR
$3.44B
$645K 0.08%
4,183
+1,634
GTIP icon
163
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$644K 0.08%
+13,006
SIRI icon
164
SiriusXM
SIRI
$7.27B
$643K 0.08%
28,000
IFRA icon
165
iShares US Infrastructure ETF
IFRA
$3.02B
$643K 0.08%
13,067
-5,047
QCOM icon
166
Qualcomm
QCOM
$186B
$641K 0.08%
4,025
-14
STRL icon
167
Sterling Infrastructure
STRL
$10.4B
$633K 0.08%
+2,745
FIX icon
168
Comfort Systems
FIX
$32.1B
$621K 0.08%
+1,159
UNP icon
169
Union Pacific
UNP
$132B
$609K 0.08%
2,646
-40
SBUX icon
170
Starbucks
SBUX
$96.4B
$599K 0.08%
6,535
-2,935
URI icon
171
United Rentals
URI
$53.1B
$585K 0.08%
776
ITW icon
172
Illinois Tool Works
ITW
$71.2B
$584K 0.08%
2,346
+53
TXRH icon
173
Texas Roadhouse
TXRH
$11.1B
$582K 0.08%
3,098
+1,673
EME icon
174
Emcor
EME
$27.7B
$578K 0.08%
+1,081
GGUS icon
175
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$378M
$574K 0.08%
+9,899
5 6
7
8 9