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
$315M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$24M
3
+$13.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$13.2M
5
AAPL icon
Apple
AAPL
+$9.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.37%
2 Industrials 5.23%
3 Healthcare 4.3%
4 Communication Services 4.2%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.08%
+2,243
127
$265K 0.08%
+2,769
128
$264K 0.08%
+5,291
129
$261K 0.08%
+4,266
130
$256K 0.08%
+2,425
131
$241K 0.08%
+743
132
$240K 0.08%
+4,092
133
$239K 0.08%
+1,140
134
$239K 0.08%
+6,452
135
$227K 0.07%
+1,996
136
$217K 0.07%
+2,458
137
$216K 0.07%
+4,817
138
$214K 0.07%
+1,969
139
$212K 0.07%
+712
140
$210K 0.07%
+5,409
141
$206K 0.07%
+9,400
142
$202K 0.06%
+3,440
143
$199K 0.06%
+1,751
144
$197K 0.06%
+3,223
145
$186K 0.06%
+2,903
146
$182K 0.06%
+531
147
$178K 0.06%
+2,790
148
$178K 0.06%
+1,299
149
$176K 0.06%
+3,709
150
$176K 0.06%
+200,000
4 5
6
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