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
$620M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.29M
3
+$2.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M

Top Sells

1
+$3.24M
2
+$3.16M
3
+$2.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
5
RF icon
Regions Financial
RF
+$1.48M

Sector Composition

1 Technology 9.1%
2 Healthcare 4.33%
3 Industrials 3.76%
4 Financials 3.72%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$811K 0.13%
3,602
+1,674
127
$811K 0.13%
24,830
-92
128
$807K 0.13%
17,735
+1,453
129
$778K 0.13%
5,813
-3,935
130
$752K 0.12%
83,000
+43,000
131
$748K 0.12%
22,092
132
$741K 0.12%
8,961
+5,077
133
$740K 0.12%
31,632
+11,068
134
$718K 0.12%
19,248
+6
135
$716K 0.12%
1,313
136
$711K 0.11%
13,034
-50,725
137
$711K 0.11%
43,612
-8,116
138
$663K 0.11%
6,730
-563
139
$657K 0.11%
4,651
+2,636
140
$656K 0.11%
2,347
+12
141
$655K 0.11%
14,745
-19,884
142
$639K 0.1%
16,187
-20,468
143
$634K 0.1%
6,487
144
$634K 0.1%
6,084
-10
145
$621K 0.1%
15,572
-1,131
146
$614K 0.1%
5,903
-62
147
$591K 0.1%
26,191
+384
148
$571K 0.09%
15,057
+57
149
$571K 0.09%
20,705
150
$561K 0.09%
2,291
+67
4 5
6
7 8