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
$315M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$24M
3
+$13.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$13.2M
5
AAPL icon
Apple
AAPL
+$9.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.37%
2 Industrials 5.23%
3 Healthcare 4.3%
4 Communication Services 4.2%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.43%
+7,647
52
$1.28M 0.41%
+20,289
53
$1.23M 0.39%
+14,402
54
$1.23M 0.39%
+19,455
55
$1.2M 0.38%
+27,123
56
$1.17M 0.37%
+19,790
57
$1.14M 0.36%
+32,278
58
$1.12M 0.35%
+6,339
59
$1.1M 0.35%
+7,482
60
$1.09M 0.35%
+8,500
61
$1.04M 0.33%
+8,658
62
$1.01M 0.32%
+25,308
63
$1M 0.32%
+22,077
64
$997K 0.32%
+77,745
65
$993K 0.31%
+21,452
66
$993K 0.31%
+14,242
67
$937K 0.3%
+8,098
68
$927K 0.29%
+20,883
69
$823K 0.26%
+12,300
70
$813K 0.26%
+8,680
71
$792K 0.25%
+14,310
72
$780K 0.25%
+3,306
73
$767K 0.24%
+3,884
74
$761K 0.24%
+20,810
75
$756K 0.24%
+9,920
1 2
3
4 5