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
$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
Consumer Discretionary Select Sector SPDR Fund
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
26
$2.82M 0.89%
+31,280
27
$2.67M 0.85%
+49,591
28
$2.59M 0.82%
+12,633
29
$2.55M 0.81%
+7,881
30
$2.41M 0.76%
+17,327
31
$2.33M 0.74%
+19,320
32
$2.32M 0.74%
+26,719
33
$2.31M 0.73%
+8,729
34
$2.17M 0.69%
+73,522
35
$2.14M 0.68%
+35,390
36
$2.13M 0.68%
+69,308
37
$2.1M 0.66%
+22,260
38
$2.08M 0.66%
+14,230
39
$2.07M 0.66%
+81,345
40
$2.06M 0.65%
+110,751
41
$1.89M 0.6%
+13,010
42
$1.86M 0.59%
+14,040
43
$1.77M 0.56%
+13,805
44
$1.75M 0.56%
+28,960
45
$1.75M 0.56%
+9,622
46
$1.73M 0.55%
+59,085
47
$1.73M 0.55%
+12,072
48
$1.57M 0.5%
+9,191
49
$1.57M 0.5%
+40,664
50
$1.47M 0.47%
+7,581
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