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
$644M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.86M
3
+$2.99M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

1
+$1.27M
2
+$834K
3
+$676K
4
VIS icon
Vanguard Industrials ETF
VIS
+$673K
5
GLD icon
SPDR Gold Trust
GLD
+$669K

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 7.62%
3 Communication Services 4.42%
4 Healthcare 3.56%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.41%
13,965
-441
52
$2.63M 0.41%
24,262
+8,894
53
$2.5M 0.39%
26,099
-5,556
54
$2.47M 0.38%
6,641
+236
55
$2.43M 0.38%
6,571
+38
56
$2.33M 0.36%
13,077
-2,956
57
$2.32M 0.36%
14,476
-4,180
58
$2.26M 0.35%
8,798
-13
59
$2.19M 0.34%
20,259
-114
60
$2.1M 0.33%
91,888
+1,763
61
$2.09M 0.32%
54,820
62
$2.02M 0.31%
7,538
63
$2M 0.31%
59,085
64
$1.98M 0.31%
12,578
-1,216
65
$1.96M 0.3%
59,414
-185
66
$1.94M 0.3%
42,624
-333
67
$1.89M 0.29%
245,406
-742
68
$1.88M 0.29%
7,926
-2,456
69
$1.87M 0.29%
43,158
+4,324
70
$1.84M 0.29%
28,900
-2,000
71
$1.8M 0.28%
79,045
72
$1.73M 0.27%
9,112
73
$1.7M 0.26%
16,598
+7,572
74
$1.65M 0.26%
5,406
-965
75
$1.63M 0.25%
10,238
-3,667
1 2
3
4 5