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
$867M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.39M
3
+$3.25M
4
INTU icon
Intuit
INTU
+$2.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.43M

Top Sells

1
+$4.7M
2
+$3.98M
3
+$2.6M
4
HON icon
Honeywell
HON
+$2.04M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

1 Technology 14.73%
2 Financials 6.69%
3 Healthcare 5.01%
4 Industrials 4.54%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$149B
$699K 0.08%
3,021
+330
NOW icon
177
ServiceNow
NOW
$100B
$695K 0.08%
4,540
+185
CIFR icon
178
Cipher Digital Inc. Common Stock
CIFR
$7.85B
$694K 0.08%
+47,000
PATH icon
179
UiPath
PATH
$5.45B
$688K 0.08%
+42,000
RKT icon
180
Rocket Companies
RKT
$46.9B
$683K 0.08%
35,275
-4,375
BMY icon
181
Bristol-Myers Squibb
BMY
$123B
$680K 0.08%
12,601
+90
CSCO icon
182
Cisco
CSCO
$341B
$668K 0.08%
8,669
+615
CAT icon
183
Caterpillar
CAT
$370B
$664K 0.08%
1,159
+195
SPTL icon
184
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$653K 0.08%
24,654
+1,084
CWAN icon
185
Clearwater Analytics
CWAN
$7.15B
$650K 0.08%
26,949
+10,722
HURN icon
186
Huron Consulting
HURN
$2.14B
$649K 0.07%
3,751
+751
VB icon
187
Vanguard Small-Cap ETF
VB
$76.9B
$647K 0.07%
2,506
+1,139
PLMR icon
188
Palomar
PLMR
$3.51B
$640K 0.07%
4,751
+815
CRCL
189
Circle Internet Group
CRCL
$26.2B
$634K 0.07%
8,000
+5,000
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$628K 0.07%
12,692
+603
URI icon
191
United Rentals
URI
$50.1B
$626K 0.07%
773
AMGN icon
192
Amgen
AMGN
$192B
$617K 0.07%
1,886
+57
BINC icon
193
BlackRock Flexible Income ETF
BINC
$17B
$617K 0.07%
11,698
+1,175
AXP icon
194
American Express
AXP
$227B
$598K 0.07%
1,616
+260
IFRA icon
195
iShares US Infrastructure ETF
IFRA
$3.87B
$596K 0.07%
11,330
-939
ADMA icon
196
ADMA Biologics
ADMA
$2.56B
$590K 0.07%
32,323
+12,981
VTI icon
197
Vanguard Total Stock Market ETF
VTI
$612B
$586K 0.07%
1,746
+49
CME icon
198
CME Group
CME
$104B
$582K 0.07%
2,133
+63
ITW icon
199
Illinois Tool Works
ITW
$78.4B
$579K 0.07%
2,335
-11
PHM icon
200
Pultegroup
PHM
$24.2B
$571K 0.07%
4,856
+60
6 7
8
9 10