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
$523M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.65M
3
+$4.87M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.59M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.5M

Top Sells

1
+$8.31M
2
+$4.85M
3
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.43M
5
NSC icon
Norfolk Southern
NSC
+$2.15M

Sector Composition

1 Technology 8.2%
2 Consumer Discretionary 4.05%
3 Healthcare 4.05%
4 Financials 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.48%
5,205
+740
52
$2.45M 0.47%
16,780
+2,846
53
$2.45M 0.47%
30,384
+2,473
54
$2.43M 0.46%
26,803
+13,755
55
$2.42M 0.46%
8,622
-1,192
56
$2.36M 0.45%
11,836
+1,753
57
$2.3M 0.44%
28,700
+26,150
58
$2.27M 0.43%
92,770
+18,907
59
$2.22M 0.42%
12,760
-3,956
60
$2.21M 0.42%
6,818
+882
61
$2.19M 0.42%
7,966
+977
62
$2.15M 0.41%
12,786
-303
63
$2.09M 0.4%
18,478
+3,312
64
$2.08M 0.4%
17,648
-3,401
65
$2.05M 0.39%
69,936
+1,736
66
$2.04M 0.39%
79,045
67
$2.01M 0.38%
6,379
+1,051
68
$1.92M 0.37%
13,341
-16,932
69
$1.82M 0.35%
8,150
70
$1.8M 0.34%
27,274
-3,986
71
$1.74M 0.33%
32,350
-4,284
72
$1.69M 0.32%
8,243
-150
73
$1.65M 0.32%
40,665
+4,599
74
$1.63M 0.31%
22,641
+3,881
75
$1.59M 0.3%
+15,801
1 2
3
4 5