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
$728M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.23M
3
+$5.11M
4
VLO icon
Valero Energy
VLO
+$3.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Top Sells

1
+$1.81M
2
+$1.23M
3
+$1.14M
4
INTC icon
Intel
INTC
+$811K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$621K

Sector Composition

1 Technology 10.22%
2 Healthcare 4.7%
3 Financials 4.03%
4 Industrials 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$217K 0.03%
10,000
252
$214K 0.03%
8,160
-2,680
253
$213K 0.03%
15,234
+29
254
$211K 0.03%
7,725
255
$208K 0.03%
+454
256
$207K 0.03%
978
-41
257
$170K 0.02%
50,000
258
$116K 0.02%
1,120
259
$95.6K 0.01%
+10,000
260
$7.03K ﹤0.01%
1,333
261
– –
-12,604
262
– –
-15,572
263
– –
-12,775
264
– –
-2,130
265
– –
-4,193
266
– –
-1,563
267
– –
-2,018
268
– –
-24,830
269
– –
-1,919
270
– –
-5,000
271
– –
-4,305
272
– –
-14,623
7 8 9 10
11