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
$570M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.45M
3
+$2.13M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M

Top Sells

1
+$5.28M
2
+$2.45M
3
+$1.44M
4
LNC icon
Lincoln National
LNC
+$1.32M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.01M

Sector Composition

1 Technology 7.54%
2 Healthcare 4.55%
3 Industrials 3.95%
4 Consumer Discretionary 3.67%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.04%
1,724
-117
227
$212K 0.04%
+2,117
228
$211K 0.04%
+7,065
229
$210K 0.04%
4,429
-1,152
230
$204K 0.04%
+3,294
231
$203K 0.04%
+2,368
232
$201K 0.04%
+4,305
233
$193K 0.03%
20,000
234
$143K 0.03%
+50,000
235
$112K 0.02%
12,724
236
$96.1K 0.02%
+14,790
237
$58.1K 0.01%
783
-386
238
$10.6K ﹤0.01%
+2,667
239
– –
-8,783
240
– –
-8,840
241
– –
-11,446
242
– –
-35,000
243
– –
-30,000
244
– –
-22,592
245
– –
-3,102
246
– –
-3,385
247
– –
-1,905
248
– –
-16,456
249
– –
-8,331
6 7 8 9
10