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
$574M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.64M
3
+$4.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.66M

Top Sells

1
+$38.8M
2
+$21.9M
3
+$13.2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.3M

Sector Composition

1 Technology 12.06%
2 Healthcare 6.34%
3 Financials 5.27%
4 Consumer Discretionary 4.42%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.37%
6,747
+183
77
$2.05M 0.36%
54,863
+135
78
$1.97M 0.34%
12,946
79
$1.93M 0.34%
13,221
-251
80
$1.9M 0.33%
37,890
+33,095
81
$1.84M 0.32%
4,853
+145
82
$1.83M 0.32%
18,913
+408
83
$1.82M 0.32%
6,212
84
$1.81M 0.32%
+8,550
85
$1.77M 0.31%
10,305
-711
86
$1.75M 0.3%
+8,732
87
$1.67M 0.29%
8,365
88
$1.67M 0.29%
12,768
-1,337
89
$1.6M 0.28%
7,034
-797
90
$1.58M 0.28%
5,260
91
$1.57M 0.27%
4,491
+50
92
$1.52M 0.26%
10,634
93
$1.5M 0.26%
34,394
-59,053
94
$1.49M 0.26%
9,117
+888
95
$1.48M 0.26%
19,550
-126
96
$1.47M 0.26%
10,098
+974
97
$1.46M 0.25%
39,544
+4,238
98
$1.41M 0.25%
82,897
99
$1.39M 0.24%
20,198
100
$1.39M 0.24%
2,460
-94
2 3
4
5 6