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
$644M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.86M
3
+$2.99M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

1
+$1.27M
2
+$834K
3
+$676K
4
VIS icon
Vanguard Industrials ETF
VIS
+$673K
5
GLD icon
SPDR Gold Trust
GLD
+$669K

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 7.62%
3 Communication Services 4.42%
4 Healthcare 3.56%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.93%
24,668
-170
27
$5.97M 0.93%
60,639
+194
28
$5.77M 0.9%
68,270
29
$5.68M 0.88%
57,574
30
$5.53M 0.86%
35,760
-3,520
31
$5.21M 0.81%
166,281
32
$5.17M 0.8%
33,973
+505
33
$4.95M 0.77%
109,183
-12,078
34
$4.7M 0.73%
73,496
35
$4.36M 0.68%
23,040
-3,556
36
$4.18M 0.65%
92,800
37
$4.15M 0.65%
30,664
+428
38
$3.65M 0.57%
12,388
-528
39
$3.39M 0.53%
6,496
-541
40
$3.32M 0.52%
27,694
-4,096
41
$3.14M 0.49%
9,833
-156
42
$2.99M 0.47%
+58,750
43
$2.97M 0.46%
19,745
-4,217
44
$2.73M 0.42%
12,541
45
$2.72M 0.42%
14,295
+152
46
$2.71M 0.42%
26,941
+9,579
47
$2.67M 0.41%
12,309
+2,354
48
$2.67M 0.41%
10,836
+102
49
$2.65M 0.41%
34,319
+3,691
50
$2.64M 0.41%
26,464
+4
1
2
3 4 5