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
$519M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.31M
3
+$4.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.3M

Top Sells

1
+$7.13M
2
+$3.36M
3
+$1.29M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$848K

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 4.44%
3 Healthcare 4.13%
4 Industrials 3.75%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$488K 0.09%
5,177
-200
152
$483K 0.09%
11,446
-3,018
153
$482K 0.09%
2,122
-4
154
$477K 0.09%
14,810
-6,754
155
$473K 0.09%
932
156
$469K 0.09%
2,040
157
$462K 0.09%
8,253
+2,663
158
$454K 0.09%
1,176
159
$454K 0.09%
2,159
-92
160
$446K 0.09%
29,635
-8,062
161
$442K 0.09%
2,939
-76
162
$441K 0.09%
1,168
+135
163
$439K 0.08%
10,000
164
$438K 0.08%
16,900
165
$436K 0.08%
6,480
-810
166
$431K 0.08%
9,681
-740
167
$428K 0.08%
15,000
168
$420K 0.08%
6,180
+1,500
169
$409K 0.08%
2,247
170
$391K 0.08%
35,000
+4,900
171
$379K 0.07%
6,831
-139
172
$366K 0.07%
3,488
-922
173
$364K 0.07%
11,540
-5,725
174
$363K 0.07%
4,435
+2,035
175
$362K 0.07%
+1,835
5 6
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