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
$728M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.23M
3
+$5.11M
4
VLO icon
Valero Energy
VLO
+$3.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Top Sells

1
+$1.81M
2
+$1.23M
3
+$1.14M
4
INTC icon
Intel
INTC
+$811K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$621K

Sector Composition

1 Technology 10.22%
2 Healthcare 4.7%
3 Financials 4.03%
4 Industrials 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.15%
33,738
-10,495
127
$1.06M 0.15%
9,539
128
$1.01M 0.14%
6,185
129
$999K 0.14%
123,059
130
$972K 0.13%
12,100
+6,774
131
$967K 0.13%
6,363
+38
132
$956K 0.13%
5,028
-1,000
133
$941K 0.13%
12,681
-900
134
$914K 0.13%
6,960
+52
135
$889K 0.12%
9,534
+886
136
$878K 0.12%
3,601
-1
137
$850K 0.12%
9,969
+5,551
138
$848K 0.12%
72,802
-4,446
139
$841K 0.12%
44,896
+1,284
140
$838K 0.12%
+23,000
141
$820K 0.11%
+17,670
142
$789K 0.11%
6,487
143
$786K 0.11%
31,694
+17,720
144
$774K 0.11%
6,790
+977
145
$755K 0.1%
17,915
+10,042
146
$735K 0.1%
82,000
-1,000
147
$723K 0.1%
11,046
148
$715K 0.1%
30,490
+12,485
149
$700K 0.1%
2,347
150
$691K 0.09%
3,752
+2,491
4 5
6
7 8