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
$603M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$6.65M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.12M

Top Sells

1
+$1.05M
2
+$741K
3
+$713K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$580K
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$557K

Sector Composition

1 Technology 9.61%
2 Consumer Discretionary 5.26%
3 Healthcare 4.58%
4 Industrials 4.16%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$815K 0.14%
5,942
+67
127
$796K 0.13%
5,700
-1,500
128
$783K 0.13%
21,038
-1,286
129
$763K 0.13%
5,655
130
$762K 0.13%
7,035
131
$757K 0.13%
25,500
132
$735K 0.12%
+17,108
133
$727K 0.12%
25,000
134
$722K 0.12%
+6,960
135
$708K 0.12%
10,268
+95
136
$692K 0.11%
+6,308
137
$669K 0.11%
1,631
+313
138
$666K 0.11%
31,110
+5,215
139
$665K 0.11%
+6,340
140
$664K 0.11%
26,095
-9,293
141
$652K 0.11%
7,165
-778
142
$641K 0.11%
6,729
+500
143
$640K 0.11%
6,418
144
$638K 0.11%
20,705
145
$636K 0.11%
17,265
+5,715
146
$636K 0.11%
35,764
+6,441
147
$630K 0.1%
+25,260
148
$622K 0.1%
34,872
149
$620K 0.1%
+20,430
150
$598K 0.1%
3,691
+8
4 5
6
7 8