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
$644M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.86M
3
+$2.99M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

1
+$1.27M
2
+$834K
3
+$676K
4
VIS icon
Vanguard Industrials ETF
VIS
+$673K
5
GLD icon
SPDR Gold Trust
GLD
+$669K

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 7.62%
3 Communication Services 4.42%
4 Healthcare 3.56%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.25%
121,960
-3,000
77
$1.59M 0.25%
7,533
+461
78
$1.57M 0.24%
6,439
+215
79
$1.53M 0.24%
16,980
+2,471
80
$1.46M 0.23%
26,898
+11,517
81
$1.44M 0.22%
17,020
82
$1.43M 0.22%
6,383
83
$1.38M 0.21%
14,098
84
$1.36M 0.21%
26,526
+13,506
85
$1.36M 0.21%
13,160
+300
86
$1.35M 0.21%
29,040
+560
87
$1.31M 0.2%
34,594
+1,794
88
$1.25M 0.19%
7,741
89
$1.24M 0.19%
8,748
+2,327
90
$1.24M 0.19%
18,139
91
$1.24M 0.19%
31,928
92
$1.23M 0.19%
6,746
+600
93
$1.19M 0.19%
3,609
+50
94
$1.19M 0.18%
11,347
+813
95
$1.17M 0.18%
22,547
96
$1.16M 0.18%
7,076
+36
97
$1.15M 0.18%
71,484
-18
98
$1.15M 0.18%
20,000
99
$1.15M 0.18%
13,155
-280
100
$1.14M 0.18%
51,800
2 3
4
5 6