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
201
$503K 0.07%
+7,852
202
$501K 0.07%
7,453
-203
203
$491K 0.06%
9,289
-14,396
204
$487K 0.06%
+19,177
205
$486K 0.06%
4,602
-18
206
$485K 0.06%
1,003
+539
207
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5,407
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208
$485K 0.06%
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-1
209
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4,814
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210
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8,039
-3,219
211
$472K 0.06%
+4,507
212
$469K 0.06%
12,362
-36,906
213
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7,312
-331
214
$460K 0.06%
6,452
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215
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216
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217
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218
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219
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20,427
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220
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31,000
221
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5,440
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222
$425K 0.06%
+3,689
223
$424K 0.06%
19,688
224
$421K 0.06%
2,669
-25
225
$417K 0.05%
7,432
+199
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9
10 11