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
$240M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$2.39M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
ENV
ENVESTNET, INC.
ENV
+$1.21M

Top Sells

1
+$7.48M
2
+$6.32M
3
+$4.28M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.09M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.16M

Sector Composition

1 Technology 11.84%
2 Industrials 5.52%
3 Healthcare 5.25%
4 Communication Services 4.84%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.27%
2,148
+1,617
77
$631K 0.26%
45,000
+25,000
78
$631K 0.26%
8,552
+2,606
79
$614K 0.26%
20,642
-1,435
80
$592K 0.25%
4,518
+1,416
81
$584K 0.24%
20,289
82
$579K 0.24%
7,453
83
$578K 0.24%
7,102
+64
84
$564K 0.23%
19,518
-1,365
85
$562K 0.23%
15,000
+5,000
86
$545K 0.23%
6,817
87
$544K 0.23%
15,393
-105
88
$536K 0.22%
1,220
89
$536K 0.22%
14,135
-107
90
$531K 0.22%
9,599
-1,429
91
$517K 0.22%
6,979
92
$517K 0.22%
11,406
+6,211
93
$507K 0.21%
18,602
94
$491K 0.2%
8,733
95
$485K 0.2%
2,806
96
$478K 0.2%
+1,512
97
$473K 0.2%
5,710
+3,018
98
$465K 0.19%
7,030
-1,440
99
$464K 0.19%
7,069
+5,981
100
$437K 0.18%
11,063
-1,923
2 3
4
5 6