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
RMBS icon
201
Rambus
RMBS
$7.91B
$503K 0.07%
+7,852
New +$503K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$501K 0.07%
7,453
-203
-3% -$13.6K
BINC icon
203
BlackRock Flexible Income ETF
BINC
$11.5B
$491K 0.06%
9,289
-14,396
-61% -$761K
VRRM icon
204
Verra Mobility
VRRM
$3.95B
$487K 0.06%
+19,177
New +$487K
PHM icon
205
Pultegroup
PHM
$26.1B
$486K 0.06%
4,602
-18
-0.4% -$1.9K
KNSL icon
206
Kinsale Capital Group
KNSL
$10.6B
$485K 0.06%
1,003
+539
+116% +$261K
COP icon
207
ConocoPhillips
COP
$124B
$485K 0.06%
5,407
+1,916
+55% +$172K
AMGN icon
208
Amgen
AMGN
$154B
$485K 0.06%
1,736
-1
-0.1% -$279
TGT icon
209
Target
TGT
$42B
$475K 0.06%
4,814
+186
+4% +$18.3K
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$473K 0.06%
8,039
-3,219
-29% -$189K
HQY icon
211
HealthEquity
HQY
$7.68B
$472K 0.06%
+4,507
New +$472K
HEFA icon
212
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$469K 0.06%
12,362
-36,906
-75% -$1.4M
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$33.5B
$468K 0.06%
7,312
-331
-4% -$21.2K
KO icon
214
Coca-Cola
KO
$297B
$460K 0.06%
6,452
+67
+1% +$4.78K
BDC icon
215
Belden
BDC
$5.02B
$450K 0.06%
+3,886
New +$450K
NMIH icon
216
NMI Holdings
NMIH
$3.04B
$450K 0.06%
+10,660
New +$450K
UFPT icon
217
UFP Technologies
UFPT
$1.6B
$447K 0.06%
+1,829
New +$447K
IBM icon
218
IBM
IBM
$225B
$446K 0.06%
1,512
+165
+12% +$48.6K
CPRX icon
219
Catalyst Pharmaceutical
CPRX
$2.51B
$443K 0.06%
20,427
+11,127
+120% +$241K
CGBD icon
220
Carlyle Secured Lending
CGBD
$1.01B
$436K 0.06%
31,000
– –
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$432K 0.06%
5,440
-200
-4% -$15.9K
ADUS icon
222
Addus HomeCare
ADUS
$2.13B
$425K 0.06%
+3,689
New +$425K
QXO
223
QXO Inc
QXO
$14.2B
$424K 0.06%
19,688
– –
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$11.7B
$421K 0.06%
2,669
-25
-0.9% -$3.94K
CMG icon
225
Chipotle Mexican Grill
CMG
$56B
$417K 0.05%
7,432
+199
+3% +$11.2K
7 8
9
10 11