KWM

Keebeck Wealth Management Portfolio holdings

AUM $867M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.68M
3
+$4.93M
4
EMR icon
Emerson Electric
EMR
+$3.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.3M

Top Sells

1
+$3.86M
2
+$3.14M
3
+$2.24M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.49M

Sector Composition

1 Technology 12.36%
2 Financials 6.76%
3 Healthcare 6.49%
4 Industrials 4.62%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.05%
112,365
227
$329K 0.05%
5,850
228
$327K 0.05%
10,831
-94
229
$323K 0.05%
2,000
230
$322K 0.05%
+33,367
231
$319K 0.05%
4,293
+55
232
$316K 0.05%
6,063
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233
$311K 0.05%
11,110
234
$306K 0.05%
4,964
235
$306K 0.04%
2,500
236
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3,430
237
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455
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238
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6,930
239
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2,705
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240
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241
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960
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242
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243
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10,000
244
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2,242
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246
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526
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247
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10,000
248
$262K 0.04%
475
249
$260K 0.04%
+1,646
250
$258K 0.04%
19,419
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10
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