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
$690M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.78M
3
+$1.42M
4
TEL icon
TE Connectivity
TEL
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M

Top Sells

1
+$5.66M
2
+$5.25M
3
+$5.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.51M

Sector Composition

1 Technology 12.95%
2 Healthcare 6.76%
3 Financials 6.39%
4 Consumer Discretionary 4.27%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 0.89%
100,754
+16,544
27
$6.03M 0.87%
366,797
+216
28
$5.97M 0.86%
16,484
-395
29
$5.7M 0.83%
28,924
+490
30
$5.53M 0.8%
11,195
+1,860
31
$5.53M 0.8%
36,600
+9,200
32
$5.51M 0.8%
29,552
-323
33
$5.5M 0.8%
23,876
-441
34
$5.39M 0.78%
9,221
-175
35
$5.28M 0.76%
25,549
-285
36
$5.16M 0.75%
102,780
-49,885
37
$5.16M 0.75%
321,456
+8,799
38
$5.08M 0.74%
171,911
-5,878
39
$5.03M 0.73%
19,279
-1,550
40
$4.97M 0.72%
25,149
-234
41
$4.93M 0.71%
17,944
-462
42
$4.87M 0.71%
30,343
+4,044
43
$4.76M 0.69%
101,101
+30,106
44
$4.74M 0.69%
35,086
+2,210
45
$4.46M 0.65%
36,824
-697
46
$4.43M 0.64%
15,756
-464
47
$4.18M 0.61%
23,459
+2,534
48
$4.17M 0.6%
21,351
-237
49
$4.1M 0.59%
10,130
-122
50
$4.01M 0.58%
29,613
-1,281
1
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