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
$603M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$6.65M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.12M

Top Sells

1
+$1.05M
2
+$741K
3
+$713K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$580K
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$557K

Sector Composition

1 Technology 9.61%
2 Consumer Discretionary 5.26%
3 Healthcare 4.58%
4 Industrials 4.16%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.33%
4,465
+501
77
$2M 0.33%
8,393
-3,000
78
$1.99M 0.33%
+73,863
79
$1.99M 0.33%
15,166
+2,053
80
$1.94M 0.32%
14,198
81
$1.93M 0.32%
13,900
+400
82
$1.9M 0.32%
5,328
+647
83
$1.9M 0.31%
+10,010
84
$1.85M 0.31%
13,987
+1,949
85
$1.8M 0.3%
36,066
-1,092
86
$1.7M 0.28%
5,936
+617
87
$1.63M 0.27%
44,298
+18,172
88
$1.63M 0.27%
6,746
89
$1.62M 0.27%
42,191
-37
90
$1.6M 0.27%
39,112
+5,061
91
$1.57M 0.26%
140,028
+23,090
92
$1.56M 0.26%
6,297
93
$1.52M 0.25%
27,357
+3,014
94
$1.52M 0.25%
4,517
+477
95
$1.51M 0.25%
9,525
+1,750
96
$1.5M 0.25%
84,889
+44,306
97
$1.47M 0.24%
34,994
+1,794
98
$1.45M 0.24%
7,856
+1,021
99
$1.42M 0.24%
18,760
100
$1.41M 0.23%
8,735
-680
2 3
4
5 6