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
$644M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.86M
3
+$2.99M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

1
+$1.27M
2
+$834K
3
+$676K
4
VIS icon
Vanguard Industrials ETF
VIS
+$673K
5
GLD icon
SPDR Gold Trust
GLD
+$669K

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 7.62%
3 Communication Services 4.42%
4 Healthcare 3.56%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$570K 0.09%
9,300
-1,945
152
$569K 0.09%
+27,520
153
$568K 0.09%
5,680
+265
154
$553K 0.09%
26,000
-1,015
155
$551K 0.09%
+18,910
156
$547K 0.09%
9,196
157
$545K 0.08%
+3,388
158
$544K 0.08%
6,418
159
$544K 0.08%
+6,639
160
$538K 0.08%
+7,325
161
$523K 0.08%
26,403
+10,000
162
$511K 0.08%
1,400
-13
163
$507K 0.08%
19,110
164
$497K 0.08%
1,808
165
$489K 0.08%
719
-55
166
$488K 0.08%
8,106
167
$477K 0.07%
21,162
168
$475K 0.07%
2,133
-33
169
$474K 0.07%
2,081
+21
170
$471K 0.07%
17,278
171
$463K 0.07%
+6,690
172
$440K 0.07%
7,560
-999
173
$424K 0.07%
+2,311
174
$423K 0.07%
1,367
-143
175
$410K 0.06%
3,130
5 6
7
8 9