KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Sells

1 +$6.82M
2 +$3.61M
3 +$3.18M
4
KLAC icon
KLA
KLAC
+$2.72M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.66M

Sector Composition

1 Technology 13.42%
2 Financials 5.23%
3 Industrials 4.78%
4 Healthcare 4.32%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZTS icon
201
Zoetis
ZTS
$32.5B
$630K 0.07%
5,331
-1,076
PLMR icon
202
Palomar
PLMR
$2.69B
$627K 0.07%
5,250
+499
ULTA icon
203
Ulta Beauty
ULTA
$20.5B
$627K 0.07%
1,200
CPRX icon
204
Catalyst Pharmaceutical
CPRX
$3.83B
$623K 0.07%
25,176
+2,149
PHM icon
205
Pultegroup
PHM
$22.3B
$623K 0.07%
5,285
+429
KO icon
206
Coca-Cola
KO
$339B
$618K 0.07%
8,054
+705
NOC icon
207
Northrop Grumman
NOC
$74.7B
$617K 0.07%
904
+137
PNC icon
208
PNC Financial Services
PNC
$87.6B
$611K 0.07%
2,936
+598
NXT icon
209
Nextpower Inc
NXT
$22B
$610K 0.07%
5,057
+62
CIFR icon
210
Cipher Digital Inc
CIFR
$10.7B
$605K 0.07%
47,000
IFRA icon
211
iShares US Infrastructure ETF
IFRA
$4.14B
$589K 0.07%
10,289
-1,041
GILD icon
212
Gilead Sciences
GILD
$160B
$583K 0.07%
4,185
+893
QCOM icon
213
Qualcomm
QCOM
$264B
$577K 0.06%
4,483
+258
CRDO icon
214
Credo Technology Group
CRDO
$39.6B
$577K 0.06%
6,149
+540
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$573K 0.06%
12,492
LHX icon
216
L3Harris
LHX
$56.5B
$571K 0.06%
1,653
+254
GE icon
217
GE Aerospace
GE
$328B
$566K 0.06%
1,994
+1,203
CTRE icon
218
CareTrust REIT
CTRE
$8.98B
$563K 0.06%
15,373
+1,690
URI icon
219
United Rentals
URI
$66.2B
$563K 0.06%
773
ADP icon
220
Automatic Data Processing
ADP
$91B
$562K 0.06%
2,745
+1,126
VTI icon
221
Vanguard Total Stock Market ETF
VTI
$655B
$560K 0.06%
1,746
AX icon
222
Axos Financial
AX
$4.81B
$554K 0.06%
6,509
+624
BDC icon
223
Belden
BDC
$4.31B
$552K 0.06%
4,803
+438
SPOK icon
224
Spok Holdings
SPOK
$221M
$545K 0.06%
50,000
+10,000
C icon
225
Citigroup
C
$222B
$542K 0.06%
4,776
+2,331