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
$690M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.78M
3
+$1.42M
4
TEL icon
TE Connectivity
TEL
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M

Top Sells

1
+$5.66M
2
+$5.25M
3
+$5.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.51M

Sector Composition

1 Technology 12.95%
2 Healthcare 6.76%
3 Financials 6.39%
4 Consumer Discretionary 4.27%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.25%
14,461
-4,778
102
$1.64M 0.24%
34,858
-2,698
103
$1.6M 0.23%
16,285
-991
104
$1.59M 0.23%
40,000
-5,000
105
$1.51M 0.22%
12,511
-551
106
$1.49M 0.22%
17,899
-481
107
$1.46M 0.21%
13,261
-1,009
108
$1.45M 0.21%
13,683
-1,634
109
$1.45M 0.21%
8,682
+109
110
$1.45M 0.21%
7,563
-246
111
$1.43M 0.21%
2,770
-40
112
$1.36M 0.2%
7,591
+1
113
$1.35M 0.2%
54,985
114
$1.3M 0.19%
15,965
115
$1.28M 0.19%
13,344
+5,817
116
$1.26M 0.18%
27,837
-2,768
117
$1.26M 0.18%
11,495
+2,171
118
$1.25M 0.18%
5,021
+2
119
$1.23M 0.18%
7,136
+5
120
$1.2M 0.17%
62,300
-15,000
121
$1.18M 0.17%
12,313
+2,805
122
$1.17M 0.17%
60,350
+63
123
$1.16M 0.17%
5,255
124
$1.16M 0.17%
3,679
+122
125
$1.15M 0.17%
6,014
-473
3 4
5
6 7