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
$846M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.46M
3
+$5.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M
5
ETN icon
Eaton
ETN
+$3.01M

Top Sells

1
+$4.11M
2
+$3.53M
3
+$3.41M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.11M
5
IYW icon
iShares US Technology ETF
IYW
+$2.69M

Sector Composition

1 Technology 14.4%
2 Financials 7.47%
3 Healthcare 4.96%
4 Industrials 4.89%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
201
Verra Mobility
VRRM
$3.5B
$535K 0.06%
21,669
+2,492
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$534K 0.06%
7,486
+33
BDC icon
203
Belden
BDC
$4.42B
$526K 0.06%
4,372
+486
GRBK icon
204
Green Brick Partners
GRBK
$2.88B
$526K 0.06%
7,115
+595
KNSL icon
205
Kinsale Capital Group
KNSL
$8.73B
$522K 0.06%
1,228
+225
AMGN icon
206
Amgen
AMGN
$184B
$516K 0.06%
1,829
+93
WAY
207
Waystar Holding Corp
WAY
$6.88B
$514K 0.06%
+13,568
MGM icon
208
MGM Resorts International
MGM
$9.58B
$507K 0.06%
14,623
+2
AX icon
209
Axos Financial
AX
$4.67B
$495K 0.06%
5,847
+512
DUOL icon
210
Duolingo
DUOL
$8.62B
$494K 0.06%
1,534
+797
FIX icon
211
Comfort Systems
FIX
$34.5B
$489K 0.06%
593
-566
ELF icon
212
e.l.f. Beauty
ELF
$4.61B
$481K 0.06%
3,631
+458
INTU icon
213
Intuit
INTU
$175B
$481K 0.06%
704
+54
WFC icon
214
Wells Fargo
WFC
$271B
$479K 0.06%
5,714
+530
NMIH icon
215
NMI Holdings
NMIH
$2.95B
$477K 0.06%
12,451
+1,791
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$11.7B
$472K 0.06%
2,669
LTH icon
217
Life Time Group Holdings
LTH
$6.04B
$470K 0.06%
+17,042
NOC icon
218
Northrop Grumman
NOC
$78.4B
$467K 0.06%
767
SBUX icon
219
Starbucks
SBUX
$96.1B
$467K 0.06%
5,518
-1,017
AMAT icon
220
Applied Materials
AMAT
$207B
$465K 0.06%
2,273
+25
HEFA icon
221
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$464K 0.05%
11,725
-637
BLD icon
222
TopBuild
BLD
$12.4B
$462K 0.05%
1,181
+89
CTRE icon
223
CareTrust REIT
CTRE
$8.3B
$461K 0.05%
+13,167
CAT icon
224
Caterpillar
CAT
$269B
$460K 0.05%
964
+75
PNC icon
225
PNC Financial Services
PNC
$75.5B
$460K 0.05%
2,288
+68
7 8
9
10 11