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
$523M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.65M
3
+$4.87M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.59M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.5M

Top Sells

1
+$8.31M
2
+$4.85M
3
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.43M
5
NSC icon
Norfolk Southern
NSC
+$2.15M

Sector Composition

1 Technology 8.2%
2 Consumer Discretionary 4.05%
3 Healthcare 4.05%
4 Financials 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.3%
9,397
+1,541
77
$1.58M 0.3%
16,795
+2,808
78
$1.53M 0.29%
84,116
79
$1.52M 0.29%
152,335
+12,307
80
$1.5M 0.29%
14,118
+7,810
81
$1.5M 0.29%
9,809
+284
82
$1.48M 0.28%
5,340
+823
83
$1.42M 0.27%
10,821
-14,997
84
$1.41M 0.27%
12,968
-18,256
85
$1.4M 0.27%
+25,185
86
$1.37M 0.26%
7,985
-6,463
87
$1.35M 0.26%
54,224
-1,783
88
$1.35M 0.26%
28,481
+20,063
89
$1.31M 0.25%
35,157
-19,068
90
$1.31M 0.25%
30,765
+3,408
91
$1.29M 0.25%
+15,583
92
$1.29M 0.25%
2,688
+2,235
93
$1.29M 0.25%
7,252
+264
94
$1.27M 0.24%
39,329
-4,969
95
$1.25M 0.24%
26,811
+10,356
96
$1.25M 0.24%
+24,830
97
$1.25M 0.24%
6,209
-3,525
98
$1.21M 0.23%
12,160
-13,185
99
$1.2M 0.23%
+28,025
100
$1.19M 0.23%
+13,353
2 3
4
5 6