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
$315M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$24M
3
+$13.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.2M
5
AAPL icon
Apple
AAPL
+$9.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.37%
2 Industrials 5.23%
3 Healthcare 4.3%
4 Communication Services 4.2%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.05%
+2,000
152
$171K 0.05%
+2,526
153
$170K 0.05%
+952
154
$169K 0.05%
+1,241
155
$160K 0.05%
+499
156
$157K 0.05%
+2,903
157
$154K 0.05%
+2,375
158
$150K 0.05%
+5,190
159
$150K 0.05%
+1,630
160
$148K 0.05%
+2,440
161
$147K 0.05%
+1,224
162
$143K 0.05%
+2,675
163
$139K 0.04%
+704
164
$138K 0.04%
+1,285
165
$137K 0.04%
+997
166
$134K 0.04%
+2,300
167
$133K 0.04%
+2,521
168
$132K 0.04%
+548
169
$131K 0.04%
+666
170
$129K 0.04%
+2,408
171
$125K 0.04%
+1,565
172
$125K 0.04%
+1,262
173
$122K 0.04%
+1,435
174
$120K 0.04%
+370
175
$116K 0.04%
+352
5 6
7
8 9