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
$677M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.36M
3
+$3.3M
4
WEC icon
WEC Energy
WEC
+$3.01M
5
CTSH icon
Cognizant
CTSH
+$2.48M

Top Sells

1
+$6.1M
2
+$3.57M
3
+$2.74M
4
CMCSA icon
Comcast
CMCSA
+$2.59M
5
MRK icon
Merck
MRK
+$2.42M

Sector Composition

1 Technology 12.2%
2 Financials 7.91%
3 Healthcare 6.4%
4 Industrials 4.24%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.04%
2,875
+325
227
$283K 0.04%
4,642
-605
228
$283K 0.04%
6,715
-4,871
229
$279K 0.04%
455
230
$274K 0.04%
1,909
+128
231
$270K 0.04%
7,422
232
$267K 0.04%
2,109
-354
233
$267K 0.04%
19,688
-16,212
234
$266K 0.04%
1,742
-104
235
$265K 0.04%
6,073
+1,137
236
$263K 0.04%
2,192
-328
237
$261K 0.04%
5,532
+365
238
$259K 0.04%
3,095
+268
239
$251K 0.04%
6,168
240
$249K 0.04%
1,323
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241
$248K 0.04%
799
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242
$247K 0.04%
+2,729
243
$242K 0.04%
10,755
244
$238K 0.04%
1,425
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245
$236K 0.03%
+1,574
246
$235K 0.03%
35,000
-1,000
247
$231K 0.03%
2,565
248
$228K 0.03%
2,000
249
$228K 0.03%
2,308
-162
250
$226K 0.03%
464
+28
8 9
10
11 12