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
OIH icon
176
VanEck Oil Services ETF
OIH
$1.15B
$650K 0.08%
+2,500
IFRA icon
177
iShares US Infrastructure ETF
IFRA
$3.14B
$648K 0.08%
12,269
-798
LRN icon
178
Stride
LRN
$2.78B
$645K 0.08%
4,329
+1,517
BAC icon
179
Bank of America
BAC
$391B
$644K 0.08%
12,491
+532
MTSR
180
DELISTED
Metsera Inc
MTSR
$642K 0.08%
+12,262
UNP icon
181
Union Pacific
UNP
$137B
$636K 0.08%
2,691
+45
SPTL icon
182
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$635K 0.08%
23,570
+2,534
PHM icon
183
Pultegroup
PHM
$24.5B
$635K 0.08%
4,796
+194
ITW icon
184
Illinois Tool Works
ITW
$71.7B
$616K 0.07%
2,346
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$612K 0.07%
12,089
+1,328
CAVA icon
186
CAVA Group
CAVA
$6.07B
$610K 0.07%
10,100
-12,580
ATGE icon
187
Adtalem Global Education
ATGE
$3.47B
$599K 0.07%
+3,881
EXLS icon
188
EXL Service
EXLS
$6.36B
$599K 0.07%
13,595
+1,445
VITL icon
189
Vital Farms
VITL
$1.44B
$598K 0.07%
14,544
+7,289
PI icon
190
Impinj
PI
$4.96B
$597K 0.07%
3,305
+190
CRWV
191
CoreWeave Inc
CRWV
$41B
$595K 0.07%
+4,350
LMT icon
192
Lockheed Martin
LMT
$102B
$590K 0.07%
1,181
-14
ADP icon
193
Automatic Data Processing
ADP
$103B
$572K 0.07%
1,940
+182
SO icon
194
Southern Company
SO
$97.6B
$567K 0.07%
5,988
+130
BMY icon
195
Bristol-Myers Squibb
BMY
$99.2B
$564K 0.07%
12,511
+610
BINC icon
196
BlackRock Flexible Income ETF
BINC
$14.3B
$560K 0.07%
10,523
+1,234
CME icon
197
CME Group
CME
$99.8B
$559K 0.07%
2,070
+136
VTI icon
198
Vanguard Total Stock Market ETF
VTI
$564B
$558K 0.07%
1,697
CSCO icon
199
Cisco
CSCO
$301B
$551K 0.07%
8,054
+153
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$545K 0.06%
6,246
-329
6 7
8
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