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
$240M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$2.39M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
ENV
ENVESTNET, INC.
ENV
+$1.21M

Top Sells

1
+$7.48M
2
+$6.32M
3
+$4.28M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.09M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.16M

Sector Composition

1 Technology 11.84%
2 Industrials 5.52%
3 Healthcare 5.25%
4 Communication Services 4.84%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.46%
35,362
-5,302
52
$1.04M 0.43%
6,284
+2,400
53
$1.03M 0.43%
18,903
-552
54
$1.01M 0.42%
6,282
+2,898
55
$954K 0.4%
11,097
+2,439
56
$946K 0.39%
205,695
+127,950
57
$904K 0.38%
27,123
58
$887K 0.37%
14,098
-304
59
$865K 0.36%
17,526
-2,264
60
$854K 0.36%
7,483
+1
61
$829K 0.34%
6,271
-68
62
$763K 0.32%
10,538
+6,222
63
$756K 0.31%
4,056
+1,845
64
$756K 0.31%
6,605
+4,910
65
$738K 0.31%
52,737
+52,675
66
$735K 0.31%
111,600
+45,600
67
$727K 0.3%
16,310
+2,000
68
$723K 0.3%
18,421
+4,355
69
$722K 0.3%
12,440
+140
70
$715K 0.3%
+50,000
71
$710K 0.3%
3,264
+1,293
72
$685K 0.28%
32,278
73
$680K 0.28%
8,098
74
$664K 0.28%
3,306
75
$663K 0.28%
19,552
-1,900
1 2
3
4 5