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
$315M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$24M
3
+$13.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.2M
5
AAPL icon
Apple
AAPL
+$9.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.37%
2 Industrials 5.23%
3 Healthcare 4.3%
4 Communication Services 4.2%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K 0.01%
+558
252
$27K 0.01%
+766
253
$27K 0.01%
+307
254
$26K 0.01%
+83
255
$24K 0.01%
+580
256
$24K 0.01%
+448
257
$23K 0.01%
+938
258
$23K 0.01%
+1,120
259
$22K 0.01%
+543
260
$22K 0.01%
+1,320
261
$22K 0.01%
+1,000
262
$22K 0.01%
+150
263
$21K 0.01%
+200
264
$21K 0.01%
+121
265
$21K 0.01%
+500
266
$21K 0.01%
+1,000
267
$20K 0.01%
+388
268
$18K 0.01%
+630
269
$18K 0.01%
+176
270
$18K 0.01%
+222
271
$18K 0.01%
+350
272
$18K 0.01%
+1,071
273
$17K 0.01%
+527
274
$17K 0.01%
+410
275
$17K 0.01%
+1,000
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