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
$315M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$24M
3
+$13.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.2M
5
AAPL icon
Apple
AAPL
+$9.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.37%
2 Industrials 5.23%
3 Healthcare 4.3%
4 Communication Services 4.2%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.01%
+346
227
$44K 0.01%
+452
228
$43K 0.01%
+846
229
$42K 0.01%
+540
230
$42K 0.01%
+424
231
$42K 0.01%
+1,000
232
$41K 0.01%
+639
233
$41K 0.01%
+1,149
234
$41K 0.01%
+2,638
235
$40K 0.01%
+260
236
$39K 0.01%
+572
237
$37K 0.01%
+953
238
$37K 0.01%
+960
239
$36K 0.01%
+321
240
$36K 0.01%
+432
241
$36K 0.01%
+514
242
$36K 0.01%
+567
243
$36K 0.01%
+765
244
$35K 0.01%
+325
245
$34K 0.01%
+384
246
$34K 0.01%
+1,034
247
$32K 0.01%
+1,170
248
$30K 0.01%
+1,000
249
$29K 0.01%
+211
250
$29K 0.01%
+1,000
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