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
$603M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$6.65M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.12M

Top Sells

1
+$1.05M
2
+$741K
3
+$713K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$580K
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$557K

Sector Composition

1 Technology 9.61%
2 Consumer Discretionary 5.26%
3 Healthcare 4.58%
4 Industrials 4.16%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.45%
10,083
+1,173
52
$2.7M 0.45%
59,085
53
$2.69M 0.45%
27,911
-7,701
54
$2.69M 0.45%
54,225
+200
55
$2.58M 0.43%
68,940
-550
56
$2.58M 0.43%
55,000
+5,286
57
$2.53M 0.42%
+25,345
58
$2.52M 0.42%
6,887
+970
59
$2.48M 0.41%
23,029
-2,460
60
$2.4M 0.4%
10,845
+1,171
61
$2.37M 0.39%
13,089
+1,240
62
$2.34M 0.39%
8,150
63
$2.3M 0.38%
13,934
+2,018
64
$2.19M 0.36%
79,045
65
$2.15M 0.36%
7,538
66
$2.13M 0.35%
56,007
+41
67
$2.13M 0.35%
8,466
+1,074
68
$2.12M 0.35%
10,171
+7,832
69
$2.1M 0.35%
+36,634
70
$2.09M 0.35%
6,989
+619
71
$2.08M 0.35%
9,112
72
$2.08M 0.34%
8,018
73
$2.07M 0.34%
84,116
74
$2.07M 0.34%
11,012
-62
75
$2.06M 0.34%
54,820
1 2
3
4 5