KWM

Keebeck Wealth Management Portfolio holdings

AUM $846M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.36M
3
+$3.3M
4
WEC icon
WEC Energy
WEC
+$3.01M
5
CTSH icon
Cognizant
CTSH
+$2.48M

Top Sells

1
+$6.1M
2
+$3.57M
3
+$2.74M
4
CMCSA icon
Comcast
CMCSA
+$2.59M
5
MRK icon
Merck
MRK
+$2.42M

Sector Composition

1 Technology 12.2%
2 Financials 7.91%
3 Healthcare 6.4%
4 Industrials 4.24%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.52%
6,130
+282
52
$3.48M 0.51%
6,202
+460
53
$3.46M 0.51%
33,377
+23,881
54
$3.39M 0.5%
7,225
-428
55
$3.32M 0.49%
20,181
-780
56
$3.32M 0.49%
56,998
-5,624
57
$3.29M 0.49%
19,129
+1,491
58
$3.17M 0.47%
10,161
-211
59
$3.12M 0.46%
66,567
-3,775
60
$3.07M 0.45%
8,274
+207
61
$3.07M 0.45%
6,192
-29
62
$3.03M 0.45%
28,992
-4,448
63
$3.02M 0.45%
14,959
-9,051
64
$3.02M 0.45%
23,012
-6,601
65
$3.01M 0.44%
+27,636
66
$2.97M 0.44%
14,864
-140
67
$2.78M 0.41%
13,769
+2,668
68
$2.76M 0.41%
5,926
-104
69
$2.73M 0.4%
30,221
-26,729
70
$2.68M 0.4%
10,138
-628
71
$2.65M 0.39%
15,363
+11
72
$2.57M 0.38%
11,759
-63
73
$2.57M 0.38%
4,826
+244
74
$2.55M 0.38%
54,576
-4,796
75
$2.54M 0.37%
11,987
-114
1 2
3
4 5