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
$570M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.45M
3
+$2.13M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M

Top Sells

1
+$5.28M
2
+$2.45M
3
+$1.44M
4
LNC icon
Lincoln National
LNC
+$1.32M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.01M

Sector Composition

1 Technology 7.54%
2 Healthcare 4.55%
3 Industrials 3.95%
4 Consumer Discretionary 3.67%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 0.98%
53,452
+7,472
27
$5.09M 0.89%
166,000
28
$5.04M 0.88%
25,297
+891
29
$4.92M 0.86%
63,475
30
$4.89M 0.86%
48,453
+2,114
31
$4.87M 0.85%
9,177
+342
32
$4.67M 0.82%
55,769
+8,030
33
$4.65M 0.82%
78,230
+90
34
$4.59M 0.81%
100,234
+2,068
35
$4.46M 0.78%
47,169
+1,399
36
$4.21M 0.74%
23,057
-379
37
$3.74M 0.66%
66,900
+3,510
38
$3.71M 0.65%
22,476
+567
39
$3.69M 0.65%
9,791
+570
40
$3.49M 0.61%
150,558
+15,883
41
$3.46M 0.61%
29,133
-927
42
$3.38M 0.59%
63,759
+34,859
43
$3.35M 0.59%
13,675
+562
44
$3.35M 0.59%
138,305
+3,635
45
$3.33M 0.59%
6,111
+287
46
$3.25M 0.57%
19,827
+1,000
47
$3.25M 0.57%
19,027
-2,460
48
$3.23M 0.57%
15,090
+777
49
$3.21M 0.56%
121,571
-9,237
50
$3.06M 0.54%
14,750
+737
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