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
$603M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$6.65M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.12M

Top Sells

1
+$1.05M
2
+$741K
3
+$713K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$580K
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$557K

Sector Composition

1 Technology 9.61%
2 Consumer Discretionary 5.26%
3 Healthcare 4.58%
4 Industrials 4.16%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 0.82%
+44,743
27
$4.91M 0.81%
25,258
28
$4.72M 0.78%
92,800
29
$4.63M 0.77%
30,273
+1
30
$4.52M 0.75%
8,870
+286
31
$4.46M 0.74%
44,972
+3,874
32
$4.31M 0.71%
85,681
+18,570
33
$4.11M 0.68%
20,331
+1,738
34
$4.03M 0.67%
29,528
-3,334
35
$3.7M 0.61%
31,224
+1,258
36
$3.56M 0.59%
9,814
-40
37
$3.51M 0.58%
128,680
+2,350
38
$3.44M 0.57%
18,757
+1,471
39
$3.43M 0.57%
25,818
40
$3.43M 0.57%
8,265
+2
41
$3.39M 0.56%
68,200
+346
42
$3.25M 0.54%
16,716
+1,386
43
$2.98M 0.49%
47,310
+6,330
44
$2.96M 0.49%
35,793
+1,758
45
$2.94M 0.49%
15,012
46
$2.94M 0.49%
9,734
-100
47
$2.91M 0.48%
13,096
-25
48
$2.83M 0.47%
31,260
49
$2.74M 0.45%
21,049
-36
50
$2.73M 0.45%
14,448
-137
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