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
$574M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.64M
3
+$4.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.66M

Top Sells

1
+$38.8M
2
+$21.9M
3
+$13.2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.3M

Sector Composition

1 Technology 12.06%
2 Healthcare 6.34%
3 Financials 5.27%
4 Consumer Discretionary 4.42%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.57%
10,811
+179
52
$3.17M 0.55%
31,304
-26,352
53
$3.12M 0.54%
28,339
+715
54
$3.11M 0.54%
17,526
-142
55
$3.1M 0.54%
65,055
-40,011
56
$3.03M 0.53%
29,498
-13,678
57
$3M 0.52%
43,763
+38,757
58
$2.97M 0.52%
8,290
59
$2.95M 0.51%
41,033
-21,260
60
$2.93M 0.51%
20,187
+9
61
$2.84M 0.5%
16,344
+8,477
62
$2.81M 0.49%
12,350
+525
63
$2.62M 0.46%
20,693
+562
64
$2.62M 0.46%
15,938
+360
65
$2.51M 0.44%
46,713
+862
66
$2.41M 0.42%
21,781
-5,373
67
$2.4M 0.42%
58,727
-13,962
68
$2.34M 0.41%
8,198
+240
69
$2.31M 0.4%
52,894
-130
70
$2.3M 0.4%
12,497
71
$2.23M 0.39%
29,385
-564
72
$2.22M 0.39%
8,150
73
$2.21M 0.38%
22,061
+9,191
74
$2.14M 0.37%
79,116
-7
75
$2.13M 0.37%
14,768
+12,245
1 2
3
4 5