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
$570M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.45M
3
+$2.13M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M

Top Sells

1
+$5.28M
2
+$2.45M
3
+$1.44M
4
LNC icon
Lincoln National
LNC
+$1.32M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.01M

Sector Composition

1 Technology 7.54%
2 Healthcare 4.55%
3 Industrials 3.95%
4 Consumer Discretionary 3.67%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.52%
8,125
+366
52
$2.86M 0.5%
7,984
-4,016
53
$2.76M 0.49%
8,745
+278
54
$2.68M 0.47%
19,959
+202
55
$2.6M 0.46%
7,471
+427
56
$2.54M 0.45%
30,210
-1,143
57
$2.54M 0.45%
38,261
+10,528
58
$2.43M 0.43%
12,680
-529
59
$2.4M 0.42%
20,918
+333
60
$2.39M 0.42%
14,061
+2,000
61
$2.36M 0.41%
67,573
-2,562
62
$2.29M 0.4%
17,479
+57
63
$2.26M 0.4%
10,570
-634
64
$2.11M 0.37%
79,045
65
$2.08M 0.37%
54,725
-5,759
66
$2.07M 0.36%
7,763
-253
67
$2.05M 0.36%
28,475
+8,009
68
$2.03M 0.36%
12,916
+3,342
69
$2M 0.35%
13,172
-170
70
$1.99M 0.35%
43,901
+4,756
71
$1.98M 0.35%
19,285
+344
72
$1.92M 0.34%
79,123
-4,993
73
$1.88M 0.33%
41,306
-2,573
74
$1.84M 0.32%
126,030
-6,860
75
$1.83M 0.32%
24,510
+21,494
1 2
3
4 5