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
$694M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$11.5M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.05M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.75M

Top Sells

1
+$16.7M
2
+$9.75M
3
+$5.62M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.7M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.33M

Sector Composition

1 Consumer Discretionary 7.62%
2 Technology 7.15%
3 Healthcare 4.1%
4 Communication Services 3.96%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.03%
+2,842
227
$219K 0.03%
+784
228
$216K 0.03%
3,546
-57
229
$206K 0.03%
8,810
-12,352
230
$205K 0.03%
+4,200
231
$204K 0.03%
1,950
-9,397
232
$202K 0.03%
1,163
-60
233
$197K 0.03%
20,000
234
$195K 0.03%
7,781
-355
235
$83K 0.01%
+11,000
236
$51K 0.01%
10,000
237
$40K 0.01%
1,743
+566
238
$18K ﹤0.01%
500
-400
239
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240
– –
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241
– –
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242
– –
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243
– –
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– –
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245
– –
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246
– –
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247
– –
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248
– –
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249
– –
-11,893
250
– –
-219
6 7 8 9
10