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
$694M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$11.5M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.05M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.75M

Top Sells

1
+$16.7M
2
+$9.75M
3
+$5.62M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.7M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.33M

Sector Composition

1 Consumer Discretionary 7.62%
2 Technology 7.15%
3 Healthcare 4.1%
4 Communication Services 3.96%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.28%
7,455
+1,016
77
$1.93M 0.28%
28,872
+18,322
78
$1.93M 0.28%
79,045
79
$1.88M 0.27%
7,926
80
$1.88M 0.27%
5,879
+473
81
$1.82M 0.26%
9,112
82
$1.78M 0.26%
10,803
+2,055
83
$1.72M 0.25%
+22,214
84
$1.67M 0.24%
45,571
+18,248
85
$1.65M 0.24%
56,546
+26,911
86
$1.61M 0.23%
9,741
-497
87
$1.51M 0.22%
14,098
88
$1.47M 0.21%
5,431
+1,052
89
$1.46M 0.21%
4,516
+907
90
$1.46M 0.21%
6,329
-54
91
$1.45M 0.21%
34,094
-500
92
$1.44M 0.21%
30,210
+1,170
93
$1.42M 0.21%
10,514
+2,060
94
$1.39M 0.2%
8,339
+598
95
$1.37M 0.2%
17,187
+167
96
$1.36M 0.2%
+25,370
97
$1.33M 0.19%
25,185
+6,624
98
$1.29M 0.19%
3,400
-3,171
99
$1.27M 0.18%
6,746
100
$1.27M 0.18%
18,139
2 3
4
5 6