KWM

Keebeck Wealth Management Portfolio holdings

AUM $846M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.36M
3
+$3.3M
4
WEC icon
WEC Energy
WEC
+$3.01M
5
CTSH icon
Cognizant
CTSH
+$2.48M

Top Sells

1
+$6.1M
2
+$3.57M
3
+$2.74M
4
CMCSA icon
Comcast
CMCSA
+$2.59M
5
MRK icon
Merck
MRK
+$2.42M

Sector Composition

1 Technology 12.2%
2 Financials 7.91%
3 Healthcare 6.4%
4 Industrials 4.24%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.26%
+49,268
102
$1.72M 0.25%
32,981
-303
103
$1.66M 0.25%
64,212
+600
104
$1.57M 0.23%
16,762
+2,802
105
$1.55M 0.23%
5,383
+465
106
$1.53M 0.23%
4,166
-6,027
107
$1.48M 0.22%
15,418
-4,646
108
$1.4M 0.21%
8,935
-238
109
$1.39M 0.21%
5,255
110
$1.38M 0.2%
2,719
-45
111
$1.38M 0.2%
15,193
+1,744
112
$1.37M 0.2%
27,569
113
$1.37M 0.2%
11,465
-1,796
114
$1.32M 0.2%
4,311
+632
115
$1.31M 0.19%
7,591
116
$1.27M 0.19%
28,238
+11,126
117
$1.26M 0.19%
11,833
-2,586
118
$1.24M 0.18%
23,685
+7,358
119
$1.23M 0.18%
61,247
+850
120
$1.2M 0.18%
54,652
121
$1.19M 0.18%
12,042
122
$1.13M 0.17%
10,214
-756
123
$1.11M 0.16%
21,050
124
$1.1M 0.16%
51,118
+6,206
125
$1.06M 0.16%
4,765
-48
3 4
5
6 7