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
$519M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.31M
3
+$4.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.3M

Top Sells

1
+$7.13M
2
+$3.36M
3
+$1.29M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$848K

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 4.44%
3 Healthcare 4.13%
4 Industrials 3.75%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.93%
57,975
+713
27
$4.72M 0.91%
45,980
+7,151
28
$4.64M 0.9%
78,140
+950
29
$4.58M 0.88%
24,406
+1,732
30
$4.46M 0.86%
8,835
+637
31
$4.38M 0.85%
13,298
+191
32
$4.35M 0.84%
166,000
33
$4.26M 0.82%
49,064
+2,804
34
$4.11M 0.79%
98,166
+5,366
35
$3.99M 0.77%
45,770
+11,475
36
$3.83M 0.74%
99,477
+3,270
37
$3.79M 0.73%
46,339
+4,511
38
$3.71M 0.71%
23,436
-669
39
$3.54M 0.68%
31,353
+767
40
$3.49M 0.67%
21,487
+5,553
41
$3.46M 0.67%
47,739
+17,355
42
$3.39M 0.65%
21,909
+1,216
43
$3.12M 0.6%
30,060
+3,257
44
$3.07M 0.59%
134,670
+41,900
45
$2.81M 0.54%
63,390
+6,770
46
$2.79M 0.54%
9,221
+971
47
$2.74M 0.53%
5,824
+619
48
$2.67M 0.51%
13,113
+1,277
49
$2.66M 0.51%
134,675
+21,133
50
$2.62M 0.51%
18,827
+2,047
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