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
$519M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.31M
3
+$4.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.3M

Top Sells

1
+$7.13M
2
+$3.36M
3
+$1.29M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$848K

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 4.44%
3 Healthcare 4.13%
4 Industrials 3.75%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.48%
7,759
+941
52
$2.49M 0.48%
14,013
+1,141
53
$2.4M 0.46%
11,204
+1,085
54
$2.39M 0.46%
14,313
+1,553
55
$2.34M 0.45%
8,467
+501
56
$2.28M 0.44%
13,209
-505
57
$2.27M 0.44%
20,585
+2,107
58
$2.15M 0.41%
8,016
-606
59
$2.06M 0.4%
19,757
-8,112
60
$2.06M 0.4%
70,135
+5,374
61
$2.04M 0.39%
17,422
-226
62
$2M 0.39%
7,044
+665
63
$1.97M 0.38%
79,045
64
$1.96M 0.38%
84,116
65
$1.93M 0.37%
43,879
-162,077
66
$1.86M 0.36%
12,061
-725
67
$1.76M 0.34%
38,304
+9,823
68
$1.74M 0.34%
8,150
69
$1.71M 0.33%
27,733
-13,648
70
$1.71M 0.33%
18,941
+2,146
71
$1.7M 0.33%
154,008
+1,673
72
$1.68M 0.32%
13,342
+1
73
$1.65M 0.32%
60,484
-9,452
74
$1.61M 0.31%
32,350
75
$1.61M 0.31%
132,890
-46,140
1 2
3
4 5