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
$677M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.36M
3
+$3.3M
4
WEC icon
WEC Energy
WEC
+$3.01M
5
CTSH icon
Cognizant
CTSH
+$2.48M

Top Sells

1
+$6.1M
2
+$3.57M
3
+$2.74M
4
CMCSA icon
Comcast
CMCSA
+$2.59M
5
MRK icon
Merck
MRK
+$2.42M

Sector Composition

1 Technology 12.2%
2 Financials 7.91%
3 Healthcare 6.4%
4 Industrials 4.24%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.15%
9,820
+1,230
127
$1.03M 0.15%
4,185
+341
128
$1.02M 0.15%
32,759
-21,883
129
$1.01M 0.15%
6,337
-800
130
$1M 0.15%
3,874
+936
131
$980K 0.14%
5,910
+496
132
$939K 0.14%
5,868
+314
133
$932K 0.14%
13,147
+312
134
$929K 0.14%
9,470
-273
135
$913K 0.13%
11,182
-6,717
136
$912K 0.13%
17,553
+1,663
137
$905K 0.13%
17,580
138
$857K 0.13%
5,380
-525
139
$854K 0.13%
6,110
+357
140
$827K 0.12%
2,646
+40
141
$822K 0.12%
50,000
142
$816K 0.12%
18,114
-17,980
143
$770K 0.11%
6,053
-30
144
$764K 0.11%
2,117
+502
145
$752K 0.11%
62,300
146
$750K 0.11%
6,307
+764
147
$745K 0.11%
12,223
-9,448
148
$705K 0.1%
30,250
149
$694K 0.1%
+6,830
150
$669K 0.1%
+29,200
4 5
6
7 8