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
$315M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$24M
3
+$13.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$13.2M
5
AAPL icon
Apple
AAPL
+$9.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.37%
2 Industrials 5.23%
3 Healthcare 4.3%
4 Communication Services 4.2%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.15%
+2,211
102
$478K 0.15%
+8,106
103
$473K 0.15%
+25,000
104
$455K 0.14%
+2,517
105
$454K 0.14%
+1,971
106
$432K 0.14%
+12,677
107
$417K 0.13%
+1,073
108
$404K 0.13%
+6,545
109
$388K 0.12%
+66,000
110
$368K 0.12%
+5,612
111
$342K 0.11%
+2,055
112
$335K 0.11%
+20,000
113
$330K 0.1%
+4,940
114
$326K 0.1%
+1,551
115
$315K 0.1%
+5,620
116
$307K 0.1%
+2,500
117
$306K 0.1%
+1,353
118
$290K 0.09%
+10,000
119
$289K 0.09%
+4,710
120
$288K 0.09%
+2,200
121
$280K 0.09%
+1,695
122
$276K 0.09%
+1,302
123
$273K 0.09%
+2,692
124
$270K 0.09%
+2,345
125
$267K 0.08%
+1,504
3 4
5
6 7