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
$240M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$2.39M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
ENV
ENVESTNET, INC.
ENV
+$1.21M

Top Sells

1
+$7.48M
2
+$6.32M
3
+$4.28M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.09M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.16M

Sector Composition

1 Technology 11.84%
2 Industrials 5.52%
3 Healthcare 5.25%
4 Communication Services 4.84%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.88%
12,633
27
$2.06M 0.86%
15,703
+1,473
28
$1.97M 0.82%
48,739
-852
29
$1.74M 0.73%
5,149
+4,076
30
$1.73M 0.72%
28,684
-276
31
$1.72M 0.72%
31,655
-3,735
32
$1.68M 0.7%
108,751
-2,000
33
$1.65M 0.69%
16,538
+2,733
34
$1.65M 0.69%
14,040
35
$1.6M 0.66%
72,513
-1,009
36
$1.55M 0.65%
12,541
-4,786
37
$1.51M 0.63%
9,622
38
$1.45M 0.6%
81,345
39
$1.33M 0.55%
63,692
-5,616
40
$1.29M 0.54%
33,861
+8,553
41
$1.28M 0.53%
5,413
+5,405
42
$1.26M 0.52%
21,192
-1,068
43
$1.25M 0.52%
9,112
-79
44
$1.25M 0.52%
23,185
+22,500
45
$1.19M 0.49%
59,085
46
$1.18M 0.49%
8,789
+1,142
47
$1.16M 0.48%
14,170
+5,670
48
$1.16M 0.48%
12,026
-984
49
$1.14M 0.48%
4,593
+2,494
50
$1.11M 0.46%
7,581
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2
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