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
251
$226K 0.03%
+9,300
252
$224K 0.03%
+1,729
253
$221K 0.03%
+2,268
254
$220K 0.03%
2,144
-20
255
$218K 0.03%
+9,503
256
$218K 0.03%
10,477
+1,395
257
$213K 0.03%
225
258
$213K 0.03%
6,093
-923
259
$213K 0.03%
2,658
+119
260
$208K 0.03%
+1,968
261
$205K 0.03%
1,755
+97
262
$204K 0.03%
+5,000
263
$185K 0.03%
+13,118
264
$179K 0.03%
22,000
265
$175K 0.03%
222,250
266
$171K 0.03%
+14,115
267
$131K 0.02%
14,071
+531
268
$111K 0.02%
112,365
269
$95.5K 0.01%
17,000
270
$81.8K 0.01%
10,000
271
$62.2K 0.01%
22,800
272
– –
-2,357
273
– –
-533
274
– –
-13,370
275
– –
-1,295
9 10
11
12 13