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
$570M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.45M
3
+$2.13M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M

Top Sells

1
+$5.28M
2
+$2.45M
3
+$1.44M
4
LNC icon
Lincoln National
LNC
+$1.32M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.01M

Sector Composition

1 Technology 7.54%
2 Healthcare 4.55%
3 Industrials 3.95%
4 Consumer Discretionary 3.67%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.21%
2,564
-124
102
$1.16M 0.2%
24,480
-816
103
$1.16M 0.2%
34,629
+35
104
$1.15M 0.2%
7,867
-119
105
$1.14M 0.2%
19,823
-4,805
106
$1.14M 0.2%
24,000
107
$1.14M 0.2%
13,596
+85
108
$1.12M 0.2%
9,539
+4
109
$1.1M 0.19%
14,500
110
$1.09M 0.19%
3,528
+58
111
$1.08M 0.19%
31,755
+5
112
$1.01M 0.18%
35,907
+13,544
113
$985K 0.17%
9,104
+4,329
114
$971K 0.17%
+3,133
115
$950K 0.17%
16,735
+6,030
116
$943K 0.17%
+2,193
117
$940K 0.17%
6,874
+22
118
$932K 0.16%
62,373
119
$899K 0.16%
6,001
+1
120
$818K 0.14%
77,187
+1,846
121
$791K 0.14%
16,842
-21,462
122
$779K 0.14%
11,046
+312
123
$763K 0.13%
6,196
-1,001
124
$758K 0.13%
2,570
-45
125
$749K 0.13%
2,237
+59
3 4
5
6 7