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
$519M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.31M
3
+$4.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.3M

Top Sells

1
+$7.13M
2
+$3.36M
3
+$1.29M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$848K

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 4.44%
3 Healthcare 4.13%
4 Industrials 3.75%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.3%
14,348
-30,551
77
$1.53M 0.3%
9,574
-235
78
$1.53M 0.29%
5,938
+598
79
$1.51M 0.29%
10,474
+1,077
80
$1.49M 0.29%
24,628
-2,646
81
$1.48M 0.28%
39,145
+11,120
82
$1.47M 0.28%
10,740
-81
83
$1.47M 0.28%
28,900
+3,715
84
$1.46M 0.28%
8,243
85
$1.42M 0.27%
14,260
+2,100
86
$1.42M 0.27%
31,874
+5,063
87
$1.4M 0.27%
83,889
-1,000
88
$1.39M 0.27%
68,484
+7,294
89
$1.36M 0.26%
33,956
+3,191
90
$1.35M 0.26%
20,466
+5,296
91
$1.35M 0.26%
20,226
-2,415
92
$1.33M 0.26%
48,224
+8,895
93
$1.32M 0.26%
13,674
+706
94
$1.32M 0.25%
+30,000
95
$1.27M 0.24%
2,688
96
$1.25M 0.24%
24,830
97
$1.18M 0.23%
7,986
+1
98
$1.16M 0.22%
6,209
99
$1.16M 0.22%
7,076
-176
100
$1.15M 0.22%
+24,000
2 3
4
5 6