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
$694M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$11.5M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.05M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.75M

Top Sells

1
+$16.7M
2
+$9.75M
3
+$5.62M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.7M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.33M

Sector Composition

1 Consumer Discretionary 7.62%
2 Technology 7.15%
3 Healthcare 4.1%
4 Communication Services 3.96%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 1.02%
+342,200
27
$6.75M 0.97%
27,297
+1,017
28
$6.67M 0.96%
24,563
-105
29
$6.57M 0.95%
64,119
+3,480
30
$6.17M 0.89%
68,270
31
$6.09M 0.88%
112,372
-28,088
32
$5.54M 0.8%
169,281
+3,000
33
$5.14M 0.74%
26,168
+3,128
34
$4.85M 0.7%
31,156
-2,817
35
$4.83M 0.7%
13,885
+1,497
36
$4.51M 0.65%
43,856
-13,718
37
$4.21M 0.61%
92,800
38
$4.21M 0.61%
31,192
+528
39
$4.18M 0.6%
80,721
+21,971
40
$3.76M 0.54%
7,123
+627
41
$3.71M 0.53%
32,004
+4,310
42
$3.63M 0.52%
33,842
+6,901
43
$3.58M 0.52%
10,103
+270
44
$3.51M 0.51%
31,034
+6,772
45
$3.46M 0.5%
21,158
+1,413
46
$3.43M 0.49%
8,563
+1,922
47
$3.33M 0.48%
10,851
+15
48
$3.31M 0.48%
31,260
+5,161
49
$3.23M 0.47%
37,837
+3,518
50
$3.11M 0.45%
14,195
+1,886
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