KWM

Keebeck Wealth Management Portfolio holdings

AUM $763M
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.86M
3
+$2.99M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

1
+$1.27M
2
+$834K
3
+$676K
4
VIS icon
Vanguard Industrials ETF
VIS
+$673K
5
GLD icon
SPDR Gold Trust
GLD
+$669K

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 7.62%
3 Communication Services 4.42%
4 Healthcare 3.56%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.03%
+2,010
227
$202K 0.03%
+1,587
228
$190K 0.03%
15,500
229
$181K 0.03%
+19,850
230
$160K 0.02%
219
+31
231
$67K 0.01%
10,000
232
$53K 0.01%
900
233
$19K ﹤0.01%
+1,177
234
– –
-11,205
235
– –
-2,489
236
– –
-810
6 7 8 9
10