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
$574M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.64M
3
+$4.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.66M

Top Sells

1
+$38.8M
2
+$21.9M
3
+$13.2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.3M

Sector Composition

1 Technology 12.06%
2 Healthcare 6.34%
3 Financials 5.27%
4 Consumer Discretionary 4.42%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.23%
39,600
-2,945
102
$1.31M 0.23%
41,119
+3,867
103
$1.31M 0.23%
17,120
+1,717
104
$1.3M 0.23%
24,324
+3
105
$1.26M 0.22%
27,311
+2,779
106
$1.26M 0.22%
31,750
-5
107
$1.24M 0.22%
41,048
+7,310
108
$1.23M 0.21%
28,813
+3,319
109
$1.22M 0.21%
12,492
+2,523
110
$1.22M 0.21%
13,406
+1,306
111
$1.21M 0.21%
13,674
+7,697
112
$1.2M 0.21%
9,100
-30
113
$1.2M 0.21%
35,247
+3,358
114
$1.15M 0.2%
14,290
-53,980
115
$1.15M 0.2%
50,956
+20,466
116
$1.15M 0.2%
24,000
117
$1.12M 0.2%
3,073
+73
118
$1.12M 0.19%
35,313
+3,619
119
$1.08M 0.19%
7,636
-71,354
120
$1.08M 0.19%
6,962
+2
121
$1.07M 0.19%
6,254
+619
122
$1.04M 0.18%
14,500
123
$1.03M 0.18%
62,268
-285
124
$1.02M 0.18%
6,527
-446
125
$984K 0.17%
22,233
+13,538
3 4
5
6 7