KWM

Keebeck Wealth Management Portfolio holdings

AUM $846M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.36M
3
+$3.3M
4
WEC icon
WEC Energy
WEC
+$3.01M
5
CTSH icon
Cognizant
CTSH
+$2.48M

Top Sells

1
+$6.1M
2
+$3.57M
3
+$2.74M
4
CMCSA icon
Comcast
CMCSA
+$2.59M
5
MRK icon
Merck
MRK
+$2.42M

Sector Composition

1 Technology 12.2%
2 Financials 7.91%
3 Healthcare 6.4%
4 Industrials 4.24%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.37%
400,000
-640
77
$2.53M 0.37%
10,429
-77
78
$2.48M 0.37%
+32,420
79
$2.45M 0.36%
2,595
+70
80
$2.45M 0.36%
26,203
-1,162
81
$2.4M 0.35%
+31,618
82
$2.4M 0.35%
25,690
-780
83
$2.4M 0.35%
16,939
-255
84
$2.36M 0.35%
+35,922
85
$2.3M 0.34%
13,513
+995
86
$2.3M 0.34%
17,918
-32
87
$2.25M 0.33%
38,159
+27,013
88
$2.19M 0.32%
7,600
+1,107
89
$2.15M 0.32%
24,395
-483
90
$2.09M 0.31%
87,630
91
$2.08M 0.31%
31,750
92
$2.05M 0.3%
4,361
+119
93
$2.05M 0.3%
109,750
94
$2M 0.29%
8,562
+43
95
$1.96M 0.29%
22,680
96
$1.96M 0.29%
12,664
-86
97
$1.93M 0.28%
18,859
-9
98
$1.89M 0.28%
12,670
-90
99
$1.85M 0.27%
48,993
+685
100
$1.84M 0.27%
40,000
2 3
4
5 6