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
$523M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.65M
3
+$4.87M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.59M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.5M

Top Sells

1
+$8.31M
2
+$4.85M
3
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.43M
5
NSC icon
Norfolk Southern
NSC
+$2.15M

Sector Composition

1 Technology 8.2%
2 Consumer Discretionary 4.05%
3 Healthcare 4.05%
4 Financials 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.88%
+77,190
27
$4.57M 0.87%
13,107
+4,842
28
$4.34M 0.83%
92,800
29
$4.3M 0.82%
12,163
+1,049
30
$4.25M 0.81%
46,260
+10,467
31
$4.21M 0.8%
8,198
-672
32
$4.17M 0.8%
96,207
+10,526
33
$4.06M 0.78%
38,829
-79,432
34
$4.02M 0.77%
41,828
-3,144
35
$3.96M 0.76%
22,674
+2,343
36
$3.94M 0.75%
24,105
-1,153
37
$3.25M 0.62%
30,586
-8,754
38
$3.18M 0.61%
20,693
+1,936
39
$3.17M 0.61%
34,295
+11,266
40
$3.14M 0.6%
27,869
-1,659
41
$2.75M 0.53%
56,620
+9,310
42
$2.75M 0.53%
15,934
+5,763
43
$2.75M 0.53%
41,381
+37,646
44
$2.71M 0.52%
179,030
+50,350
45
$2.63M 0.5%
8,250
+1,363
46
$2.6M 0.5%
10,119
+1,653
47
$2.54M 0.49%
13,714
-1,298
48
$2.54M 0.49%
64,761
+9,761
49
$2.53M 0.48%
12,872
+2,027
50
$2.52M 0.48%
113,542
+87,447
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