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
$603M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$6.65M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.12M

Top Sells

1
+$1.05M
2
+$741K
3
+$713K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$580K
5
SARK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.03%
1,163
227
$202K 0.03%
420
228
$149K 0.02%
16,300
229
$54K 0.01%
50,000
230
$45K 0.01%
+10,000
231
$37K 0.01%
1,667
232
$21K ﹤0.01%
10,800
233
$14K ﹤0.01%
1,350
-2,150
234
$4K ﹤0.01%
500
235
– –
-1,224
236
– –
-4,523
237
– –
-13,151
238
– –
-5,800
239
– –
-5,380
240
– –
-5,000
241
– –
-1,488
242
– –
-596
243
– –
-11,500
244
– –
-952
245
– –
-790
6 7 8 9
10