KWM

Keebeck Wealth Management Portfolio holdings

AUM $846M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.36M
3
+$3.3M
4
WEC icon
WEC Energy
WEC
+$3.01M
5
CTSH icon
Cognizant
CTSH
+$2.48M

Top Sells

1
+$6.1M
2
+$3.57M
3
+$2.74M
4
CMCSA icon
Comcast
CMCSA
+$2.59M
5
MRK icon
Merck
MRK
+$2.42M

Sector Composition

1 Technology 12.2%
2 Financials 7.91%
3 Healthcare 6.4%
4 Industrials 4.24%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 0.9%
16,394
-244
27
$6.05M 0.89%
11,039
-111
28
$6.04M 0.89%
61,202
-4,772
29
$5.89M 0.87%
17,074
-2,015
30
$5.86M 0.86%
315,189
-6,522
31
$5.63M 0.83%
8,287
-197
32
$5.44M 0.8%
32,477
-9,683
33
$5.39M 0.8%
31,244
+147
34
$5.27M 0.78%
25,156
+148
35
$5.24M 0.77%
363,870
-3,166
36
$5M 0.74%
35,396
-53
37
$4.94M 0.73%
89,667
-14,102
38
$4.93M 0.73%
162,631
-9,378
39
$4.84M 0.71%
36,521
-154
40
$4.76M 0.7%
19,214
-65
41
$4.69M 0.69%
34,906
-180
42
$4.55M 0.67%
8,695
-347
43
$4.52M 0.67%
25,127
-231
44
$4.4M 0.65%
33,189
+16,312
45
$4.34M 0.64%
80,408
+39,353
46
$4.32M 0.64%
18,644
-170
47
$4.19M 0.62%
35,036
-128
48
$3.89M 0.57%
35,455
+359
49
$3.71M 0.55%
228,518
+134,130
50
$3.68M 0.54%
7,159
-118
1
2
3 4 5