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
$523M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.65M
3
+$4.87M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.59M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.5M

Top Sells

1
+$8.31M
2
+$4.85M
3
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.43M
5
NSC icon
Norfolk Southern
NSC
+$2.15M

Sector Composition

1 Technology 8.2%
2 Consumer Discretionary 4.05%
3 Healthcare 4.05%
4 Financials 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$673K 0.13%
+5,602
127
$661K 0.13%
14,464
-3,954
128
$660K 0.13%
16,945
-163
129
$658K 0.13%
37,697
+1,933
130
$641K 0.12%
5,860
+160
131
$641K 0.12%
1,902
+271
132
$631K 0.12%
4,631
-4,104
133
$629K 0.12%
25,000
134
$629K 0.12%
+7,869
135
$623K 0.12%
+15,479
136
$608K 0.12%
5,995
-345
137
$603K 0.12%
2,829
-348
138
$596K 0.11%
+25,398
139
$595K 0.11%
53,500
+33,000
140
$592K 0.11%
17,265
141
$587K 0.11%
23,470
-2,030
142
$582K 0.11%
+10,825
143
$579K 0.11%
20,705
144
$573K 0.11%
6,960
145
$572K 0.11%
2,316
-3,981
146
$566K 0.11%
3,698
+7
147
$563K 0.11%
7,870
+3,991
148
$552K 0.11%
26,338
-8,534
149
$516K 0.1%
+10,000
150
$511K 0.1%
32,871
+1,761
4 5
6
7 8