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
$519M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.31M
3
+$4.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.3M

Top Sells

1
+$7.13M
2
+$3.36M
3
+$1.29M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$848K

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 4.44%
3 Healthcare 4.13%
4 Industrials 3.75%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$679K 0.13%
7,067
+1,072
127
$665K 0.13%
34,230
-19,994
128
$665K 0.13%
2,178
+276
129
$641K 0.12%
24,857
-10,300
130
$626K 0.12%
+11,386
131
$616K 0.12%
2,615
-224
132
$613K 0.12%
17,025
-6,325
133
$611K 0.12%
16,703
-242
134
$609K 0.12%
7,229
135
$599K 0.12%
53,500
136
$581K 0.11%
+5,711
137
$564K 0.11%
4,376
-255
138
$563K 0.11%
5,860
139
$559K 0.11%
2,106
+411
140
$542K 0.1%
10,705
-120
141
$537K 0.1%
20,705
142
$534K 0.1%
2,316
143
$529K 0.1%
2,714
-115
144
$526K 0.1%
1,310
145
$520K 0.1%
4,775
-827
146
$510K 0.1%
+8,840
147
$509K 0.1%
6,037
+1
148
$508K 0.1%
8,783
+4,380
149
$505K 0.1%
8,740
+2,810
150
$497K 0.1%
3,706
+8
4 5
6
7 8