KWM

Keebeck Wealth Management Portfolio holdings

AUM $763M
This Quarter Return
+12.36%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
Cap. Flow
+$21.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
29.06%
Holding
344
New
70
Increased
106
Reduced
105
Closed
8

Top Buys

1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
$9.24M
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$4.95M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$13.9M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 5.31%
4 Industrials 4.79%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
176
Accenture
ACN
$157B
$571K 0.07%
1,912
-8,249
-81% -$2.47M
ENSG icon
177
The Ensign Group
ENSG
$9.92B
$568K 0.07%
3,682
+1,953
+113% +$301K
BAC icon
178
Bank of America
BAC
$372B
$566K 0.07%
11,959
+577
+5% +$27.3K
ULTA icon
179
Ulta Beauty
ULTA
$24.1B
$563K 0.07%
1,203
– –
INOD icon
180
Innodata
INOD
$1.2B
$563K 0.07%
+10,984
New +$563K
SPTL icon
181
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$559K 0.07%
+21,036
New +$559K
HURN icon
182
Huron Consulting
HURN
$2.4B
$557K 0.07%
4,049
+2,140
+112% +$294K
SFM icon
183
Sprouts Farmers Market
SFM
$13.5B
$557K 0.07%
3,381
+1,639
+94% +$270K
GLOV icon
184
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.39B
$554K 0.07%
+10,117
New +$554K
LMT icon
185
Lockheed Martin
LMT
$105B
$553K 0.07%
1,195
-102
-8% -$47.2K
BMY icon
186
Bristol-Myers Squibb
BMY
$98B
$551K 0.07%
11,901
-322
-3% -$14.9K
CSCO icon
187
Cisco
CSCO
$268B
$548K 0.07%
7,901
+757
+11% +$52.5K
CVX icon
188
Chevron
CVX
$319B
$545K 0.07%
3,806
+376
+11% +$53.8K
ADP icon
189
Automatic Data Processing
ADP
$121B
$544K 0.07%
1,758
+165
+10% +$51.1K
QTWO icon
190
Q2 Holdings
QTWO
$4.77B
$543K 0.07%
5,801
+3,143
+118% +$294K
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$541K 0.07%
+10,761
New +$541K
SO icon
192
Southern Company
SO
$100B
$538K 0.07%
5,858
+467
+9% +$42.9K
XLU icon
193
Utilities Select Sector SPDR Fund
XLU
$20.7B
$537K 0.07%
6,575
+329
+5% +$26.9K
CME icon
194
CME Group
CME
$95.8B
$533K 0.07%
1,934
-3,321
-63% -$915K
EXLS icon
195
EXL Service
EXLS
$7.01B
$532K 0.07%
12,150
+6,618
+120% +$290K
CMCSA icon
196
Comcast
CMCSA
$124B
$522K 0.07%
14,634
+1,424
+11% +$50.8K
HIMS icon
197
Hims & Hers Health
HIMS
$10.2B
$522K 0.07%
+10,467
New +$522K
VTI icon
198
Vanguard Total Stock Market ETF
VTI
$524B
$517K 0.07%
1,697
+169
+11% +$51.5K
INTU icon
199
Intuit
INTU
$185B
$512K 0.07%
650
+195
+43% +$154K
MGM icon
200
MGM Resorts International
MGM
$10.5B
$503K 0.07%
14,621
-108
-0.7% -$3.71K
6 7
8
9 10