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
$644M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.86M
3
+$2.99M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

1
+$1.27M
2
+$834K
3
+$676K
4
VIS icon
Vanguard Industrials ETF
VIS
+$673K
5
GLD icon
SPDR Gold Trust
GLD
+$669K

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 7.62%
3 Communication Services 4.42%
4 Healthcare 3.56%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$830K 0.13%
12,394
+8,454
127
$825K 0.13%
2,319
+218
128
$815K 0.13%
3,992
129
$812K 0.13%
2,721
+60
130
$806K 0.13%
37,035
+22,605
131
$777K 0.12%
+29,635
132
$742K 0.12%
3,368
+481
133
$731K 0.11%
4,247
+117
134
$719K 0.11%
5,571
135
$718K 0.11%
6,940
+900
136
$701K 0.11%
7,263
+1,704
137
$684K 0.11%
12,414
+978
138
$679K 0.11%
10,550
+659
139
$676K 0.11%
2,645
+300
140
$675K 0.1%
7,032
+1
141
$642K 0.1%
7,200
-1,654
142
$634K 0.1%
22,080
+80
143
$628K 0.1%
2,275
-1,614
144
$612K 0.1%
5,156
145
$611K 0.09%
2,775
146
$605K 0.09%
18,880
147
$602K 0.09%
2,477
+179
148
$601K 0.09%
7,102
149
$595K 0.09%
4,224
150
$585K 0.09%
+6,815
4 5
6
7 8