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
$690M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.78M
3
+$1.42M
4
TEL icon
TE Connectivity
TEL
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M

Top Sells

1
+$5.66M
2
+$5.25M
3
+$5.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.51M

Sector Composition

1 Technology 12.95%
2 Healthcare 6.76%
3 Financials 6.39%
4 Consumer Discretionary 4.27%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.16%
12,042
+5,805
127
$1.11M 0.16%
21,050
+10,400
128
$1.1M 0.16%
21,283
+6
129
$1.08M 0.16%
12,735
-189
130
$1.06M 0.15%
1,181
+53
131
$1.02M 0.15%
4,813
-836
132
$996K 0.14%
44,913
-17,073
133
$978K 0.14%
17,580
134
$967K 0.14%
5,675
+1,741
135
$946K 0.14%
5,836
-78
136
$918K 0.13%
6,302
-123
137
$825K 0.12%
15,415
+6,623
138
$809K 0.12%
5,630
-321
139
$775K 0.11%
2,546
+175
140
$763K 0.11%
16,298
-14
141
$763K 0.11%
3,617
-10,729
142
$756K 0.11%
2,889
+321
143
$731K 0.11%
4,300
+596
144
$731K 0.11%
15,500
145
$709K 0.1%
4,551
+7
146
$702K 0.1%
46,600
+1,600
147
$680K 0.1%
1,163
+2
148
$671K 0.1%
25,038
-288
149
$658K 0.1%
5,357
+156
150
$643K 0.09%
6,591
+1,146
4 5
6
7 8