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
$240M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$2.39M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
ENV
ENVESTNET, INC.
ENV
+$1.21M

Top Sells

1
+$7.48M
2
+$6.32M
3
+$4.28M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.09M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.16M

Sector Composition

1 Technology 11.84%
2 Industrials 5.52%
3 Healthcare 5.25%
4 Communication Services 4.84%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.18%
2,673
+1,122
102
$423K 0.18%
20,356
-454
103
$420K 0.17%
4,692
+2,449
104
$414K 0.17%
5,137
+3,507
105
$407K 0.17%
2,887
+370
106
$405K 0.17%
+2,310
107
$399K 0.17%
2,183
+830
108
$391K 0.16%
17,910
-392
109
$387K 0.16%
2,319
+1,179
110
$371K 0.15%
4,096
+2,100
111
$368K 0.15%
5,846
+3,077
112
$364K 0.15%
8,106
113
$351K 0.15%
3,650
114
$348K 0.14%
25,000
115
$346K 0.14%
2,410
+906
116
$340K 0.14%
11,055
+5,435
117
$338K 0.14%
2,188
+1,900
118
$338K 0.14%
13,562
-2,273
119
$314K 0.13%
6,465
+3,242
120
$303K 0.13%
5,612
121
$301K 0.13%
2,177
-23
122
$298K 0.12%
2,500
123
$286K 0.12%
1,110
+1,027
124
$281K 0.12%
4,840
-100
125
$281K 0.12%
1,873
-21,065
3 4
5
6 7