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
$620M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.29M
3
+$2.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M

Top Sells

1
+$3.24M
2
+$3.16M
3
+$2.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
5
RF icon
Regions Financial
RF
+$1.48M

Sector Composition

1 Technology 9.1%
2 Healthcare 4.33%
3 Industrials 3.76%
4 Financials 3.72%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.04%
5,000
227
$241K 0.04%
+5,750
228
$240K 0.04%
+1,620
229
$240K 0.04%
50,000
230
$238K 0.04%
4,765
231
$235K 0.04%
+1,917
232
$230K 0.04%
963
233
$227K 0.04%
15,205
+28
234
$224K 0.04%
335
235
$222K 0.04%
2,018
-3,204
236
$220K 0.04%
4,208
-221
237
$219K 0.04%
7,065
238
$216K 0.03%
+1,019
239
$211K 0.03%
2,020
240
$208K 0.03%
+7,725
241
$206K 0.03%
4,305
242
$205K 0.03%
2,130
-1,200
243
$201K 0.03%
+1,261
244
$199K 0.03%
+10,000
245
$176K 0.03%
+12,604
246
$168K 0.03%
+14,623
247
$109K 0.02%
1,120
+337
248
$98.2K 0.02%
12,775
+51
249
$4.14K ﹤0.01%
1,333
-1,334
250
– –
-14,790
7 8 9
10
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