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
$315M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$24M
3
+$13.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$13.2M
5
AAPL icon
Apple
AAPL
+$9.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.37%
2 Industrials 5.23%
3 Healthcare 4.3%
4 Communication Services 4.2%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$739K 0.23%
+18,602
77
$729K 0.23%
+36,318
78
$712K 0.23%
+11,028
79
$705K 0.22%
+7,453
80
$681K 0.22%
+3,102
81
$674K 0.21%
+14,066
82
$662K 0.21%
+8,470
83
$659K 0.21%
+12,986
84
$644K 0.2%
+6,817
85
$635K 0.2%
+3,384
86
$629K 0.2%
+15,498
87
$616K 0.2%
+2,099
88
$613K 0.19%
+1,220
89
$602K 0.19%
+6,979
90
$590K 0.19%
+7,038
91
$570K 0.18%
+2,806
92
$567K 0.18%
+8,733
93
$561K 0.18%
+15,835
94
$547K 0.17%
+18,302
95
$539K 0.17%
+5,046
96
$524K 0.17%
+11,693
97
$520K 0.16%
+4,316
98
$519K 0.16%
+5,946
99
$489K 0.16%
+3,650
100
$486K 0.15%
+5,195
2 3
4
5 6