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
$728M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.23M
3
+$5.11M
4
VLO icon
Valero Energy
VLO
+$3.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Top Sells

1
+$1.81M
2
+$1.23M
3
+$1.14M
4
INTC icon
Intel
INTC
+$811K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$621K

Sector Composition

1 Technology 10.22%
2 Healthcare 4.7%
3 Financials 4.03%
4 Industrials 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.57%
327,940
+125,580
52
$4.14M 0.57%
19,944
+2,750
53
$4.05M 0.56%
28,866
+4,042
54
$4.04M 0.56%
38,768
+5,675
55
$4.03M 0.55%
30,895
+705
56
$3.83M 0.53%
92,205
+11,245
57
$3.81M 0.52%
9,695
+1,280
58
$3.6M 0.5%
11,673
+4,610
59
$3.56M 0.49%
7,810
+996
60
$3.54M 0.49%
138,305
61
$3.31M 0.45%
17,668
-2,825
62
$3.3M 0.45%
10,632
+1,063
63
$3.12M 0.43%
27,624
+4,868
64
$3.08M 0.42%
+26,216
65
$3.07M 0.42%
8,290
66
$3.05M 0.42%
15,578
+2,043
67
$3.02M 0.42%
72,689
+9,944
68
$3M 0.41%
27,154
+13,066
69
$2.93M 0.4%
20,178
+177
70
$2.72M 0.37%
7,831
71
$2.6M 0.36%
11,825
+1,627
72
$2.45M 0.34%
12,497
-50
73
$2.41M 0.33%
53,024
-786
74
$2.4M 0.33%
7,958
+1,177
75
$2.37M 0.33%
45,851
+5,540
1 2
3
4 5