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
$694M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$11.5M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.05M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.75M

Top Sells

1
+$16.7M
2
+$9.75M
3
+$5.62M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.7M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.33M

Sector Composition

1 Consumer Discretionary 7.62%
2 Technology 7.15%
3 Healthcare 4.1%
4 Communication Services 3.96%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.18%
7,278
+1,411
102
$1.24M 0.18%
71,484
103
$1.22M 0.18%
5,330
+542
104
$1.21M 0.18%
21,588
-4,938
105
$1.21M 0.17%
3,330
+441
106
$1.19M 0.17%
13,155
107
$1.18M 0.17%
3,227
+908
108
$1.16M 0.17%
15,841
+2,084
109
$1.15M 0.17%
45,000
110
$1.15M 0.17%
9,645
+1,884
111
$1.14M 0.16%
9,120
+2,180
112
$1.14M 0.16%
6,913
-163
113
$1.13M 0.16%
3,124
+403
114
$1.1M 0.16%
7,453
115
$1.1M 0.16%
24,791
+2,663
116
$1.08M 0.16%
59,072
-376
117
$1.08M 0.16%
6,123
118
$1.07M 0.15%
6,933
-274
119
$1.03M 0.15%
1,181
120
$1.03M 0.15%
5,266
+1,019
121
$1M 0.14%
4,564
+1,196
122
$978K 0.14%
+12,140
123
$976K 0.14%
5,625
+2,237
124
$967K 0.14%
8,653
-283
125
$956K 0.14%
3,306
3 4
5
6 7