KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.73M
3
+$5.41M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.11M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.29M

Top Sells

1
+$6.82M
2
+$3.61M
3
+$3.18M
4
KLAC icon
KLA
KLAC
+$2.72M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.66M

Sector Composition

1 Technology 13.42%
2 Financials 5.23%
3 Industrials 4.78%
4 Healthcare 4.32%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$499B
$852K 0.1%
10,986
+2,317
CME icon
177
CME Group
CME
$91.3B
$851K 0.1%
2,883
+750
UNP icon
178
Union Pacific
UNP
$156B
$836K 0.09%
3,446
+425
STIP icon
179
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$834K 0.09%
8,061
+5,765
SYSB
180
iShares Systematic Bond ETF
SYSB
$1.04B
$818K 0.09%
+9,189
ENSG icon
181
The Ensign Group
ENSG
$9.74B
$767K 0.09%
3,803
-450
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$758K 0.09%
7,118
-2,852
PLTR icon
183
Palantir
PLTR
$341B
$748K 0.08%
5,111
+2,198
FIX icon
184
Comfort Systems
FIX
$65.1B
$746K 0.08%
541
-11
CMI icon
185
Cummins
CMI
$94.2B
$738K 0.08%
1,372
+407
ABT icon
186
Abbott
ABT
$152B
$730K 0.08%
7,114
-23,375
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$719K 0.08%
8,296
-3,542
SO icon
188
Southern Company
SO
$102B
$714K 0.08%
7,398
+1,396
AMD icon
189
Advanced Micro Devices
AMD
$885B
$714K 0.08%
3,509
-226
LMT icon
190
Lockheed Martin
LMT
$118B
$699K 0.08%
1,156
-18
MEDP icon
191
Medpace
MEDP
$12.9B
$689K 0.08%
1,434
+120
UNH icon
192
UnitedHealth
UNH
$342B
$688K 0.08%
2,542
-1,397
SPGI icon
193
S&P Global
SPGI
$122B
$679K 0.08%
1,596
-1,091
IBM icon
194
IBM
IBM
$287B
$661K 0.07%
2,727
+1,082
BAC icon
195
Bank of America
BAC
$372B
$655K 0.07%
13,431
-420
LRCX icon
196
Lam Research
LRCX
$430B
$651K 0.07%
3,046
+1,761
VB icon
197
Vanguard Small-Cap ETF
VB
$78.7B
$642K 0.07%
2,449
-57
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$13.6B
$640K 0.07%
2,927
-9,699
RMBS icon
199
Rambus
RMBS
$18.5B
$640K 0.07%
7,439
-341
HON icon
200
Honeywell
HON
$141B
$635K 0.07%
2,811
+665
6 7
8
9 10