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
$694M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$11.5M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.05M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.75M

Top Sells

1
+$16.7M
2
+$9.75M
3
+$5.62M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.7M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.33M

Sector Composition

1 Consumer Discretionary 7.62%
2 Technology 7.15%
3 Healthcare 4.1%
4 Communication Services 3.96%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.44%
15,824
+1,529
52
$3.03M 0.44%
15,732
+1,767
53
$3.02M 0.43%
12,323
-218
54
$3M 0.43%
53,496
-20,000
55
$2.93M 0.42%
146,480
+24,520
56
$2.92M 0.42%
26,465
+1
57
$2.79M 0.4%
14,986
+2,408
58
$2.74M 0.4%
60,390
-48,793
59
$2.74M 0.4%
15,012
+1,935
60
$2.54M 0.37%
32,425
+20,971
61
$2.42M 0.35%
53,480
+10,322
62
$2.4M 0.35%
8,387
-411
63
$2.33M 0.34%
14,037
-439
64
$2.25M 0.32%
60,715
+1,301
65
$2.23M 0.32%
59,085
66
$2.22M 0.32%
21,141
+4,543
67
$2.19M 0.32%
9,354
+1,821
68
$2.1M 0.3%
54,820
69
$2.09M 0.3%
44,412
+1,788
70
$2.06M 0.3%
6,970
+4,695
71
$2.03M 0.29%
35,580
+8,682
72
$2M 0.29%
7,538
73
$1.97M 0.28%
28,650
-250
74
$1.97M 0.28%
29,442
+25,000
75
$1.95M 0.28%
16,000
+2,840
1 2
3
4 5