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
$523M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.65M
3
+$4.87M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.59M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.5M

Top Sells

1
+$8.31M
2
+$4.85M
3
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.43M
5
NSC icon
Norfolk Southern
NSC
+$2.15M

Sector Composition

1 Technology 8.2%
2 Consumer Discretionary 4.05%
3 Healthcare 4.05%
4 Financials 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.22%
61,190
+10,551
102
$1.15M 0.22%
+14,200
103
$1.13M 0.22%
4,158
+708
104
$1.1M 0.21%
23,285
+13,824
105
$1.08M 0.21%
84,889
106
$1.07M 0.2%
10,410
+4,755
107
$1.06M 0.2%
15,170
-203
108
$1.06M 0.2%
25,899
+4,765
109
$1.02M 0.2%
35,272
+278
110
$1.02M 0.19%
32,411
-9,780
111
$1.01M 0.19%
6,241
-6,855
112
$1M 0.19%
12,910
-206
113
$987K 0.19%
3,615
+175
114
$974K 0.19%
31,750
-23,070
115
$971K 0.19%
7,645
-3,367
116
$969K 0.19%
13,824
+3,305
117
$954K 0.18%
23,350
-1,454
118
$941K 0.18%
24,685
-14,427
119
$923K 0.18%
62,670
-8,343
120
$921K 0.18%
38,532
+16,105
121
$830K 0.16%
6,851
+14
122
$768K 0.15%
+76,565
123
$734K 0.14%
+21,564
124
$723K 0.14%
7,229
+500
125
$720K 0.14%
6,250
3 4
5
6 7