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
$603M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$6.65M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.12M

Top Sells

1
+$1.05M
2
+$741K
3
+$713K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$580K
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$557K

Sector Composition

1 Technology 9.61%
2 Consumer Discretionary 5.26%
3 Healthcare 4.58%
4 Industrials 4.16%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$598K 0.1%
2,549
+410
152
$581K 0.1%
10,453
+2,387
153
$575K 0.1%
5,165
154
$561K 0.09%
7,525
+525
155
$559K 0.09%
+22,427
156
$529K 0.09%
8,733
157
$522K 0.09%
1,310
158
$516K 0.09%
40,000
159
$510K 0.08%
9,461
+3,056
160
$505K 0.08%
2,930
161
$504K 0.08%
7,200
-2,300
162
$499K 0.08%
1,131
163
$474K 0.08%
2,060
164
$473K 0.08%
2,247
165
$471K 0.08%
797
166
$471K 0.08%
4,223
167
$464K 0.08%
2,392
168
$447K 0.07%
15,875
169
$432K 0.07%
8,092
-170
170
$426K 0.07%
1,717
171
$424K 0.07%
14,420
172
$420K 0.07%
1,170
173
$418K 0.07%
563
-145
174
$414K 0.07%
2,500
175
$413K 0.07%
10,130
-800
5 6
7
8 9