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
$728M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.23M
3
+$5.11M
4
VLO icon
Valero Energy
VLO
+$3.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Top Sells

1
+$1.81M
2
+$1.23M
3
+$1.14M
4
INTC icon
Intel
INTC
+$811K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$621K

Sector Composition

1 Technology 10.22%
2 Healthcare 4.7%
3 Financials 4.03%
4 Industrials 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 0.87%
13,013
+1,902
27
$6.19M 0.85%
57,656
-11
28
$6.1M 0.84%
62,293
+8,060
29
$6.01M 0.83%
29,006
-1
30
$5.58M 0.77%
68,270
31
$5.46M 0.75%
342,200
32
$5.44M 0.75%
17,796
+2,311
33
$5.37M 0.74%
166,000
34
$5.35M 0.73%
13,077
35
$5.19M 0.71%
10,788
+1,122
36
$5.18M 0.71%
105,066
+51,908
37
$5.12M 0.7%
26,302
+3,623
38
$5.1M 0.7%
120,490
+1,880
39
$5.08M 0.7%
58,570
-13,130
40
$5.02M 0.69%
63,475
41
$4.91M 0.68%
27,299
+2,617
42
$4.83M 0.66%
80,980
-1,230
43
$4.82M 0.66%
102,707
+66
44
$4.81M 0.66%
10,257
+1,274
45
$4.75M 0.65%
23,048
-9
46
$4.52M 0.62%
19,034
+2,383
47
$4.5M 0.62%
18,300
-5,010
48
$4.49M 0.62%
43,176
-4,149
49
$4.32M 0.59%
58,086
+23,541
50
$4.31M 0.59%
93,447
+52,709
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