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

Top Buys

1
+$8.52M
2
+$4.89M
3
+$3.91M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

1
+$12.8M
2
+$7.04M
3
+$4.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.26M
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
151
$792K 0.1%
6,143
+90
152
$785K 0.1%
2,686
+40
153
$781K 0.1%
8,323
-8,439
154
$740K 0.1%
8,113
155
$727K 0.1%
51,259
-11,041
156
$707K 0.09%
40,000
-10,000
157
$698K 0.09%
+13,224
158
$696K 0.09%
6,452
+145
159
$676K 0.09%
10,000
160
$670K 0.09%
947
+52
161
$665K 0.09%
+9,698
162
$645K 0.08%
4,183
+1,634
163
$644K 0.08%
+13,006
164
$643K 0.08%
28,000
165
$643K 0.08%
13,067
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166
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167
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168
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169
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-40
170
$599K 0.08%
6,535
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171
$585K 0.08%
776
172
$584K 0.08%
2,346
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173
$582K 0.08%
3,098
+1,673
174
$578K 0.08%
+1,081
175
$574K 0.08%
+9,899
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