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
$570M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.45M
3
+$2.13M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M

Top Sells

1
+$5.28M
2
+$2.45M
3
+$1.44M
4
LNC icon
Lincoln National
LNC
+$1.32M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.01M

Sector Composition

1 Technology 7.54%
2 Healthcare 4.55%
3 Industrials 3.95%
4 Consumer Discretionary 3.67%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.32%
152,541
-1,467
77
$1.79M 0.31%
39,810
+7,936
78
$1.74M 0.31%
8,150
79
$1.72M 0.3%
33,935
+1,585
80
$1.69M 0.3%
35,577
+1,621
81
$1.65M 0.29%
6,212
+3
82
$1.64M 0.29%
+11,225
83
$1.62M 0.28%
6,057
+119
84
$1.57M 0.28%
14,288
-60
85
$1.53M 0.27%
13,926
+252
86
$1.51M 0.26%
20,198
-28
87
$1.48M 0.26%
68,116
-368
88
$1.43M 0.25%
8,255
+12
89
$1.4M 0.25%
41,026
+5,368
90
$1.39M 0.24%
36,655
+15,180
91
$1.38M 0.24%
10,634
-106
92
$1.36M 0.24%
13,635
-625
93
$1.33M 0.23%
10,237
+413
94
$1.32M 0.23%
15,010
-59,890
95
$1.32M 0.23%
4,748
+61
96
$1.32M 0.23%
9,748
-726
97
$1.26M 0.22%
7,159
+83
98
$1.25M 0.22%
24,830
99
$1.22M 0.21%
82,897
-992
100
$1.19M 0.21%
25,589
+1,063
2 3
4
5 6