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
$606M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.32M
3
+$3.96M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.06M
5
IYW icon
iShares US Technology ETF
IYW
+$2.64M

Top Sells

1
+$22.1M
2
+$20.4M
3
+$4.45M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M

Sector Composition

1 Technology 13.18%
2 Financials 6.35%
3 Healthcare 6.35%
4 Industrials 4.77%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$221K 0.04%
7,725
252
$218K 0.04%
+1,275
253
$208K 0.03%
+1,108
254
$206K 0.03%
+698
255
$204K 0.03%
1,898
-753
256
$202K 0.03%
+2,636
257
$201K 0.03%
+2,222
258
$54.7K 0.01%
+22,800
259
$53.3K 0.01%
1,054
-2,000
260
$50.4K 0.01%
+17,250
261
– –
-10,000
262
– –
-3,071
263
– –
-10,000
264
– –
-25,569
265
– –
-20,000
266
– –
-8,550
267
– –
-15,000
268
– –
-46,000
269
– –
-332
270
– –
-14,500
271
– –
-6,873
272
– –
-13,385
273
– –
-8,524
274
– –
-5,776
275
– –
-9,380
8 9 10
11
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