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
$519M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.31M
3
+$4.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.3M

Top Sells

1
+$7.13M
2
+$3.36M
3
+$1.29M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$848K

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 4.44%
3 Healthcare 4.13%
4 Industrials 3.75%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.22%
4,687
+529
102
$1.1M 0.21%
+9,824
103
$1.09M 0.21%
25,296
-15,369
104
$1.08M 0.21%
35,658
+3,247
105
$1.07M 0.21%
47,069
+8,537
106
$1.06M 0.2%
14,500
+300
107
$1.06M 0.2%
13,511
+601
108
$1.03M 0.2%
34,594
-678
109
$964K 0.19%
24,526
-159
110
$927K 0.18%
3,470
-145
111
$908K 0.18%
7,197
-448
112
$873K 0.17%
62,373
-297
113
$839K 0.16%
31,750
114
$825K 0.16%
6,852
+1
115
$799K 0.15%
22,363
-3,536
116
$796K 0.15%
9,535
-875
117
$794K 0.15%
6,000
118
$761K 0.15%
8,331
-7,470
119
$749K 0.14%
+21,475
120
$734K 0.14%
18,024
-5,261
121
$731K 0.14%
5,391
-850
122
$703K 0.14%
10,734
-3,090
123
$695K 0.13%
75,341
-1,224
124
$687K 0.13%
6,250
125
$685K 0.13%
+6,689
3 4
5
6 7