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
$523M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.65M
3
+$4.87M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.59M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.5M

Top Sells

1
+$8.31M
2
+$4.85M
3
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.43M
5
NSC icon
Norfolk Southern
NSC
+$2.15M

Sector Composition

1 Technology 8.2%
2 Consumer Discretionary 4.05%
3 Healthcare 4.05%
4 Financials 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$510K 0.1%
40,000
152
$508K 0.1%
5,377
-565
153
$507K 0.1%
932
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154
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155
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1,310
156
$502K 0.1%
+4,410
157
$496K 0.09%
10,421
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158
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2,839
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159
$492K 0.09%
2,251
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160
$491K 0.09%
1,033
161
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7,290
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162
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19,815
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163
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164
$472K 0.09%
16,900
-3,530
165
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6,036
-1,129
166
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2,126
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167
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168
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15,000
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169
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6,970
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170
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2,247
171
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6,000
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172
$404K 0.08%
3,015
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173
$382K 0.07%
4,223
174
$380K 0.07%
1,695
+525
175
$375K 0.07%
7,154
+1,182
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