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
$574M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.64M
3
+$4.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.66M

Top Sells

1
+$38.8M
2
+$21.9M
3
+$13.2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.3M

Sector Composition

1 Technology 12.06%
2 Healthcare 6.34%
3 Financials 5.27%
4 Consumer Discretionary 4.42%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$983K 0.17%
8,014
-9,387
127
$978K 0.17%
6,125
-60
128
$976K 0.17%
2,586
129
$972K 0.17%
16,751
+6,438
130
$948K 0.17%
6,434
+71
131
$878K 0.15%
4,427
+2,638
132
$868K 0.15%
3,679
+78
133
$820K 0.14%
8,542
-997
134
$812K 0.14%
5,028
135
$807K 0.14%
17,670
136
$805K 0.14%
44,284
-612
137
$786K 0.14%
60,616
-12,186
138
$759K 0.13%
3,035
+402
139
$730K 0.13%
12,749
+68
140
$723K 0.13%
+8,767
141
$697K 0.12%
6,487
142
$673K 0.12%
25,000
+15,000
143
$672K 0.12%
7,562
-1,972
144
$671K 0.12%
82,000
145
$669K 0.12%
+13,185
146
$653K 0.11%
113,558
-9,501
147
$651K 0.11%
11,046
148
$633K 0.11%
6,873
+83
149
$627K 0.11%
1,121
150
$621K 0.11%
2,359
+12
4 5
6
7 8