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
1
$51.4M 6.74%
82,796
-22,350
2
$25.9M 3.39%
38,995
-152
3
$21.5M 2.82%
117,722
-10,477
4
$21.5M 2.81%
43,151
+1,169
5
$19.8M 2.6%
197,865
+25,035
6
$19.4M 2.55%
305,810
+42,033
7
$17.2M 2.26%
56,671
+2,116
8
$15.5M 2.03%
98,123
+4,833
9
$15M 1.96%
72,915
-2,628
10
$14.4M 1.89%
130,769
-20,486
11
$10.8M 1.42%
96,649
-14,152
12
$10.3M 1.35%
76,284
+200
13
$9.9M 1.3%
57,143
-6,006
14
$9.9M 1.3%
201,847
-5,322
15
$9.53M 1.25%
175,031
-31,233
16
$9.5M 1.25%
48,595
+1,267
17
$9.24M 1.21%
+108,039
18
$8.96M 1.18%
32,509
+32
19
$7.97M 1.04%
132,687
+52,279
20
$7.31M 0.96%
54,223
-1,867
21
$7.3M 0.96%
8,152
-135
22
$7.22M 0.95%
32,924
+472
23
$7.13M 0.93%
68,218
+6,986
24
$6.7M 0.88%
19,130
+1
25
$6.48M 0.85%
18,246
+341
1
2 3 4 5