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

Top Buys

1
+$16.5M
2
+$6.35M
3
+$4.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.99M

Top Sells

1
+$3.99M
2
+$3.52M
3
+$3.29M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.04M
5
IYW icon
iShares US Technology ETF
IYW
+$2.51M

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
$2.66B
$535K 0.06%
21,669
+2,492
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$534K 0.06%
7,486
+33
BDC icon
203
Belden
BDC
$5.52B
$526K 0.06%
4,372
+486
GRBK icon
204
Green Brick Partners
GRBK
$3.15B
$526K 0.06%
7,115
+595
KNSL icon
205
Kinsale Capital Group
KNSL
$9.22B
$522K 0.06%
1,228
+225
AMGN icon
206
Amgen
AMGN
$208B
$516K 0.06%
1,829
+93
WAY
207
Waystar Holding Corp
WAY
$5.03B
$514K 0.06%
+13,568
MGM icon
208
MGM Resorts International
MGM
$9.14B
$507K 0.06%
14,623
+2
AX icon
209
Axos Financial
AX
$5.07B
$495K 0.06%
5,847
+512
DUOL icon
210
Duolingo
DUOL
$4.66B
$494K 0.06%
1,534
+797
FIX icon
211
Comfort Systems
FIX
$50.6B
$489K 0.06%
593
-566
ELF icon
212
e.l.f. Beauty
ELF
$4.82B
$481K 0.06%
3,631
+458
INTU icon
213
Intuit
INTU
$117B
$481K 0.06%
704
+54
WFC icon
214
Wells Fargo
WFC
$255B
$479K 0.06%
5,714
+530
NMIH icon
215
NMI Holdings
NMIH
$3.01B
$477K 0.06%
12,451
+1,791
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$13B
$472K 0.06%
2,669
LTH icon
217
Life Time Group Holdings
LTH
$5.83B
$470K 0.06%
+17,042
NOC icon
218
Northrop Grumman
NOC
$109B
$467K 0.06%
767
SBUX icon
219
Starbucks
SBUX
$110B
$467K 0.06%
5,518
-1,017
AMAT icon
220
Applied Materials
AMAT
$295B
$465K 0.06%
2,273
+25
HEFA icon
221
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.21B
$464K 0.05%
11,725
-637
BLD icon
222
TopBuild
BLD
$12.3B
$462K 0.05%
1,181
+89
CTRE icon
223
CareTrust REIT
CTRE
$9.11B
$461K 0.05%
+13,167
CAT icon
224
Caterpillar
CAT
$350B
$460K 0.05%
964
+75
PNC icon
225
PNC Financial Services
PNC
$86.6B
$460K 0.05%
2,288
+68
7 8
9
10 11