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
LMT icon
201
Lockheed Martin
LMT
$136B
$568K 0.07%
1,174
-7
LQDH icon
202
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$497M
$562K 0.06%
6,019
+2,135
TMDX icon
203
Transmedics
TMDX
$4B
$560K 0.06%
4,603
+1,768
SIRI icon
204
SiriusXM
SIRI
$8.58B
$560K 0.06%
28,000
UFPT icon
205
UFP Technologies
UFPT
$1.56B
$560K 0.06%
2,521
+978
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$559K 0.06%
7,602
+116
CPRX icon
207
Catalyst Pharmaceutical
CPRX
$3.21B
$537K 0.06%
23,027
+5,245
MU icon
208
Micron Technology
MU
$513B
$534K 0.06%
+1,871
INOD icon
209
Innodata
INOD
$1.53B
$533K 0.06%
10,471
+8
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$533K 0.06%
12,492
MGM icon
211
MGM Resorts International
MGM
$9.87B
$533K 0.06%
14,604
-19
SPOK icon
212
Spok Holdings
SPOK
$238M
$528K 0.06%
40,000
SO icon
213
Southern Company
SO
$107B
$523K 0.06%
6,002
+14
TMO icon
214
Thermo Fisher Scientific
TMO
$196B
$522K 0.06%
900
+90
PLTR icon
215
Palantir
PLTR
$350B
$518K 0.06%
2,913
+417
FIX icon
216
Comfort Systems
FIX
$58.1B
$515K 0.06%
552
-41
KO icon
217
Coca-Cola
KO
$326B
$514K 0.06%
7,349
+682
BDC icon
218
Belden
BDC
$5.1B
$509K 0.06%
4,365
-7
AX icon
219
Axos Financial
AX
$5.55B
$507K 0.06%
5,885
+38
PI icon
220
Impinj
PI
$3.39B
$505K 0.06%
2,903
-402
CTRE icon
221
CareTrust REIT
CTRE
$8.82B
$499K 0.06%
13,683
+516
BLD icon
222
TopBuild
BLD
$11.5B
$494K 0.06%
1,185
+4
WGS icon
223
GeneDx Holdings
WGS
$1.93B
$494K 0.06%
+3,797
CMI icon
224
Cummins
CMI
$86.7B
$493K 0.06%
965
+205
NMIH icon
225
NMI Holdings
NMIH
$3.05B
$491K 0.06%
12,044
-407
7 8
9
10 11