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
$694M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$11.5M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.05M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.75M

Top Sells

1
+$16.7M
2
+$9.75M
3
+$5.62M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.7M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.33M

Sector Composition

1 Consumer Discretionary 7.62%
2 Technology 7.15%
3 Healthcare 4.1%
4 Communication Services 3.96%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$602K 0.09%
8,038
+4,370
152
$596K 0.09%
32,268
-24,200
153
$590K 0.09%
28,946
-20,000
154
$577K 0.08%
719
155
$574K 0.08%
7,102
156
$573K 0.08%
1,449
+808
157
$561K 0.08%
6,316
-499
158
$555K 0.08%
9,196
159
$547K 0.08%
2,855
+544
160
$544K 0.08%
20,000
-6,000
161
$543K 0.08%
6,418
162
$513K 0.07%
1,771
-37
163
$499K 0.07%
22,956
-68,932
164
$487K 0.07%
2,081
165
$485K 0.07%
9,300
166
$485K 0.07%
23,453
-2,950
167
$479K 0.07%
2,133
168
$473K 0.07%
1,367
169
$465K 0.07%
17,278
170
$461K 0.07%
1,400
171
$457K 0.07%
2,951
+979
172
$457K 0.07%
11,135
173
$456K 0.07%
1,202
+364
174
$445K 0.06%
3,123
+1,086
175
$443K 0.06%
3,570
5 6
7
8 9