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

Top Buys

1
+$8.52M
2
+$4.89M
3
+$3.91M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

1
+$12.8M
2
+$7.04M
3
+$4.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.26M
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
176
$571K 0.07%
1,912
-8,249
177
$568K 0.07%
3,682
+1,953
178
$566K 0.07%
11,959
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179
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1,203
180
$563K 0.07%
+10,984
181
$559K 0.07%
+21,036
182
$557K 0.07%
4,049
+2,140
183
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3,381
+1,639
184
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+10,117
185
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1,195
-102
186
$551K 0.07%
11,901
-322
187
$548K 0.07%
7,901
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188
$545K 0.07%
3,806
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189
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1,758
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190
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191
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193
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13,150
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194
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1,934
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195
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12,150
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196
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14,634
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197
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+10,467
198
$517K 0.07%
1,697
+169
199
$512K 0.07%
650
+195
200
$503K 0.07%
14,621
-108
6 7
8
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