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
$240M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$2.39M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
ENV
ENVESTNET, INC.
ENV
+$1.21M

Top Sells

1
+$7.48M
2
+$6.32M
3
+$4.28M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.09M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.16M

Sector Composition

1 Technology 11.84%
2 Industrials 5.52%
3 Healthcare 5.25%
4 Communication Services 4.84%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.11%
1,358
+810
127
$266K 0.11%
1,860
+1,500
128
$262K 0.11%
5,752
+4,317
129
$260K 0.11%
3,827
-1,219
130
$248K 0.1%
1,302
131
$242K 0.1%
8,359
+1,814
132
$240K 0.1%
6,935
-4,758
133
$233K 0.1%
967
+255
134
$229K 0.1%
2,314
+1,073
135
$212K 0.09%
4,710
136
$210K 0.09%
743
137
$206K 0.09%
3,844
-422
138
$63K 0.03%
+30,000
139
$47K 0.02%
200,000
140
– –
-325
141
– –
-95
142
– –
-494
143
– –
-2,425
144
– –
-766
145
– –
-18
146
– –
-5,409
147
– –
-972
148
– –
-25
149
– –
-8,680
150
– –
-1,000
4 5
6
7 8