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
$603M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$6.65M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.12M

Top Sells

1
+$1.05M
2
+$741K
3
+$713K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$580K
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$557K

Sector Composition

1 Technology 9.61%
2 Consumer Discretionary 5.26%
3 Healthcare 4.58%
4 Industrials 4.16%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.22%
+13,048
102
$1.26M 0.21%
71,013
-477
103
$1.24M 0.21%
6,988
104
$1.21M 0.2%
3,440
+620
105
$1.2M 0.2%
24,804
+4
106
$1.19M 0.2%
15,373
-725
107
$1.16M 0.19%
3,450
+482
108
$1.16M 0.19%
8,727
+1,338
109
$1.15M 0.19%
10,962
-5,548
110
$1.14M 0.19%
50,639
+6,373
111
$1.13M 0.19%
7,453
112
$1.11M 0.18%
13,116
+2
113
$1.07M 0.18%
18,418
-1,849
114
$1.02M 0.17%
16,360
115
$937K 0.16%
6,837
+4
116
$934K 0.15%
11,155
-1,300
117
$931K 0.15%
7,482
118
$931K 0.15%
+6,250
119
$927K 0.15%
+19,599
120
$902K 0.15%
1,181
121
$876K 0.15%
22,650
-4,400
122
$868K 0.14%
3,177
+50
123
$846K 0.14%
21,134
+902
124
$832K 0.14%
3,306
125
$817K 0.14%
+16,455
3 4
5
6 7