KWM

Keebeck Wealth Management Portfolio holdings

AUM $867M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$35.1M
2
+$22.5M
3
+$13.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.15M

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
326
$2K ﹤0.01%
+59
327
$1K ﹤0.01%
+270
328
$1K ﹤0.01%
+23
329
$1K ﹤0.01%
+20
330
$1K ﹤0.01%
+9
331
$1K ﹤0.01%
+5
332
$1K ﹤0.01%
+8
333
$1K ﹤0.01%
+25
334
$0 ﹤0.01%
+38
335
$0 ﹤0.01%
+25
336
$0 ﹤0.01%
+18
337
$0 ﹤0.01%
+64
338
$0 ﹤0.01%
+8
339
$0 ﹤0.01%
+10
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