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

Top Buys

1
+$16.5M
2
+$6.35M
3
+$4.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.99M

Top Sells

1
+$3.99M
2
+$3.52M
3
+$3.29M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.04M
5
IYW icon
iShares US Technology ETF
IYW
+$2.51M

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
$2.63B
$960K 0.11%
19,524
+532
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$876K 0.1%
11,178
-4
FANG icon
153
Diamondback Energy
FANG
$50.9B
$868K 0.1%
6,062
-9
MCD icon
154
McDonald's
MCD
$238B
$842K 0.1%
2,772
+86
STRL icon
155
Sterling Infrastructure
STRL
$13.3B
$841K 0.1%
2,475
-270
SCHW icon
156
Charles Schwab
SCHW
$170B
$837K 0.1%
8,767
+654
IGEB icon
157
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$828K 0.1%
+17,990
GTIP icon
158
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$234M
$818K 0.1%
16,391
+3,385
INOD icon
159
Innodata
INOD
$1.42B
$806K 0.1%
10,463
-521
NOW icon
160
ServiceNow
NOW
$114B
$802K 0.09%
4,355
GS icon
161
Goldman Sachs
GS
$258B
$797K 0.09%
1,000
+53
RMBS icon
162
Rambus
RMBS
$10.7B
$793K 0.09%
7,607
-245
ADM icon
163
Archer Daniels Midland
ADM
$33.5B
$790K 0.09%
13,224
RKT icon
164
Rocket Companies
RKT
$47.3B
$768K 0.09%
39,650
-11,609
XOM icon
165
Exxon Mobil
XOM
$643B
$767K 0.09%
6,806
+354
ENSG icon
166
The Ensign Group
ENSG
$12.5B
$739K 0.09%
4,273
+591
URI icon
167
United Rentals
URI
$51.7B
$738K 0.09%
773
-3
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$735K 0.09%
8,229
-1,154
QCOM icon
169
Qualcomm
QCOM
$150B
$698K 0.08%
4,198
+173
HIMS icon
170
Hims & Hers Health
HIMS
$3.76B
$692K 0.08%
12,197
+1,730
SPOK icon
171
Spok Holdings
SPOK
$249M
$690K 0.08%
40,000
TFLO icon
172
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$690K 0.08%
+13,635
MEDP icon
173
Medpace
MEDP
$13B
$667K 0.08%
1,297
+124
ULTA icon
174
Ulta Beauty
ULTA
$30B
$658K 0.08%
1,203
SIRI icon
175
SiriusXM
SIRI
$7.34B
$652K 0.08%
28,000
5 6
7
8 9