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
$620M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.29M
3
+$2.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M

Top Sells

1
+$3.24M
2
+$3.16M
3
+$2.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
5
RF icon
Regions Financial
RF
+$1.48M

Sector Composition

1 Technology 9.1%
2 Healthcare 4.33%
3 Industrials 3.76%
4 Financials 3.72%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 0.88%
27,189
+1,892
27
$5.43M 0.87%
29,007
+9,980
28
$5.36M 0.86%
166,000
29
$5.32M 0.86%
68,270
30
$5.31M 0.86%
54,233
+5,780
31
$5.09M 0.82%
63,475
32
$4.95M 0.8%
47,325
-6,127
33
$4.92M 0.79%
13,077
-5,040
34
$4.91M 0.79%
82,210
+3,980
35
$4.9M 0.79%
102,641
+2,407
36
$4.6M 0.74%
71,700
+4,800
37
$4.59M 0.74%
24,682
+2,206
38
$4.57M 0.74%
9,666
+489
39
$4.47M 0.72%
22,679
+2,852
40
$4.44M 0.71%
11,111
+1,320
41
$4.43M 0.71%
15,485
+1,810
42
$4.39M 0.71%
23,057
43
$4.03M 0.65%
162,670
+12,112
44
$3.95M 0.64%
42,585
+18,075
45
$3.75M 0.61%
16,651
+1,901
46
$3.66M 0.59%
20,493
-18,169
47
$3.49M 0.56%
138,305
48
$3.3M 0.53%
33,093
+3,960
49
$3.29M 0.53%
118,610
-7,420
50
$3.29M 0.53%
17,194
+2,104
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