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

Top Buys

1
+$9.24M
2
+$4.95M
3
+$4.12M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.14M

Top Sells

1
+$13.9M
2
+$7.48M
3
+$4.65M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.53M
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
ACN icon
176
Accenture
ACN
$175B
$571K 0.07%
1,912
-8,249
ENSG icon
177
The Ensign Group
ENSG
$10.5B
$568K 0.07%
3,682
+1,953
BAC icon
178
Bank of America
BAC
$379B
$566K 0.07%
11,959
+577
ULTA icon
179
Ulta Beauty
ULTA
$29.2B
$563K 0.07%
1,203
INOD icon
180
Innodata
INOD
$1.98B
$563K 0.07%
+10,984
SPTL icon
181
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$559K 0.07%
+21,036
HURN icon
182
Huron Consulting
HURN
$3.17B
$557K 0.07%
4,049
+2,140
SFM icon
183
Sprouts Farmers Market
SFM
$7.89B
$557K 0.07%
3,381
+1,639
GLOV icon
184
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.52B
$554K 0.07%
+10,117
LMT icon
185
Lockheed Martin
LMT
$134B
$553K 0.07%
1,195
-102
BMY icon
186
Bristol-Myers Squibb
BMY
$114B
$551K 0.07%
11,901
-322
CSCO icon
187
Cisco
CSCO
$295B
$548K 0.07%
7,901
+757
CVX icon
188
Chevron
CVX
$333B
$545K 0.07%
3,806
+376
ADP icon
189
Automatic Data Processing
ADP
$105B
$544K 0.07%
1,758
+165
QTWO icon
190
Q2 Holdings
QTWO
$4.08B
$543K 0.07%
5,801
+3,143
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$541K 0.07%
+10,761
SO icon
192
Southern Company
SO
$98B
$538K 0.07%
5,858
+467
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$537K 0.07%
13,150
+658
CME icon
194
CME Group
CME
$98.8B
$533K 0.07%
1,934
-3,321
EXLS icon
195
EXL Service
EXLS
$6.75B
$532K 0.07%
12,150
+6,618
CMCSA icon
196
Comcast
CMCSA
$101B
$522K 0.07%
14,634
+1,424
HIMS icon
197
Hims & Hers Health
HIMS
$7.16B
$522K 0.07%
+10,467
VTI icon
198
Vanguard Total Stock Market ETF
VTI
$582B
$517K 0.07%
1,697
+169
INTU icon
199
Intuit
INTU
$150B
$512K 0.07%
650
+195
MGM icon
200
MGM Resorts International
MGM
$9.45B
$503K 0.07%
14,621
-108
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8
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