KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-3.71%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+7.7%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
245
New
28
Increased
86
Reduced
36
Closed
11
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.65M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.93M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.12M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$1.05M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$741K |
| 3 |
CME Group
CME
|
$713K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$580K |
| 5 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$557K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Healthcare | 4.58% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.57% |
