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
$694M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$11.5M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.05M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.75M

Top Sells

1
+$16.7M
2
+$9.75M
3
+$5.62M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.7M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.33M

Sector Composition

1 Consumer Discretionary 7.62%
2 Technology 7.15%
3 Healthcare 4.1%
4 Communication Services 3.96%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$935K 0.13%
3,901
+2,585
127
$892K 0.13%
16,360
128
$856K 0.12%
12,121
-273
129
$849K 0.12%
3,992
130
$842K 0.12%
36,954
-81
131
$840K 0.12%
78,988
-166,418
132
$781K 0.11%
5,571
133
$741K 0.11%
1,266
+492
134
$739K 0.11%
+10,000
135
$735K 0.11%
3,130
136
$735K 0.11%
2,520
+43
137
$728K 0.1%
2,620
-25
138
$700K 0.1%
19,000
-3,080
139
$697K 0.1%
6,980
-10,000
140
$697K 0.1%
34,276
+6,756
141
$688K 0.1%
7,327
+2
142
$662K 0.1%
7,033
+1
143
$661K 0.1%
10,049
+5,153
144
$653K 0.09%
10,334
+894
145
$651K 0.09%
7,200
146
$637K 0.09%
6,452
-811
147
$635K 0.09%
1,156
+20
148
$630K 0.09%
5,056
-100
149
$630K 0.09%
18,910
150
$605K 0.09%
2,775
4 5
6
7 8