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
$763M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.95M
3
+$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
+$13.9M
2
+$7.48M
3
+$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 5.37%
4 Industrials 4.79%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
201
Rambus
RMBS
$10.3B
$503K 0.07%
+7,852
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$501K 0.07%
7,453
-203
BINC icon
203
BlackRock Flexible Income ETF
BINC
$12.5B
$491K 0.06%
9,289
-14,396
VRRM icon
204
Verra Mobility
VRRM
$3.7B
$487K 0.06%
+19,177
PHM icon
205
Pultegroup
PHM
$23.1B
$486K 0.06%
4,602
-18
KNSL icon
206
Kinsale Capital Group
KNSL
$9.07B
$485K 0.06%
1,003
+539
COP icon
207
ConocoPhillips
COP
$110B
$485K 0.06%
5,407
+1,916
AMGN icon
208
Amgen
AMGN
$181B
$485K 0.06%
1,736
-1
TGT icon
209
Target
TGT
$40.9B
$475K 0.06%
4,814
+186
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$473K 0.06%
8,039
-3,219
HQY icon
211
HealthEquity
HQY
$8.57B
$472K 0.06%
+4,507
HEFA icon
212
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$469K 0.06%
12,362
-36,906
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$35.6B
$468K 0.06%
7,312
-331
KO icon
214
Coca-Cola
KO
$306B
$460K 0.06%
6,452
+67
BDC icon
215
Belden
BDC
$4.4B
$450K 0.06%
+3,886
NMIH icon
216
NMI Holdings
NMIH
$2.89B
$450K 0.06%
+10,660
UFPT icon
217
UFP Technologies
UFPT
$1.79B
$447K 0.06%
+1,829
IBM icon
218
IBM
IBM
$285B
$446K 0.06%
1,512
+165
CPRX icon
219
Catalyst Pharmaceutical
CPRX
$2.85B
$443K 0.06%
20,427
+11,127
CGBD icon
220
Carlyle Secured Lending
CGBD
$866M
$436K 0.06%
31,000
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$432K 0.06%
5,440
-200
ADUS icon
222
Addus HomeCare
ADUS
$2.05B
$425K 0.06%
+3,689
QXO
223
QXO Inc
QXO
$11.8B
$424K 0.06%
19,688
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$11.8B
$421K 0.06%
2,669
-25
CMG icon
225
Chipotle Mexican Grill
CMG
$41.5B
$417K 0.05%
7,432
+199
7 8
9
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