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
$570M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.45M
3
+$2.13M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M

Top Sells

1
+$5.28M
2
+$2.45M
3
+$1.44M
4
LNC icon
Lincoln National
LNC
+$1.32M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.01M

Sector Composition

1 Technology 7.54%
2 Healthcare 4.55%
3 Industrials 3.95%
4 Consumer Discretionary 3.67%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$521K 0.09%
946
+14
152
$512K 0.09%
2,132
+10
153
$509K 0.09%
13,792
-3,233
154
$505K 0.09%
8,740
155
$505K 0.09%
9,256
-2,130
156
$504K 0.09%
10,000
157
$493K 0.09%
2,224
-23
158
$481K 0.08%
5,279
+844
159
$470K 0.08%
7,163
-1,090
160
$467K 0.08%
20,564
-26,505
161
$463K 0.08%
2,159
162
$462K 0.08%
1,992
-48
163
$457K 0.08%
7,420
+2,627
164
$456K 0.08%
1,174
+6
165
$453K 0.08%
4,109
+1,109
166
$450K 0.08%
2,507
+7
167
$446K 0.08%
6,243
+63
168
$444K 0.08%
30,100
+3,010
169
$443K 0.08%
25,807
-8,423
170
$440K 0.08%
2,523
-416
171
$414K 0.07%
22,499
+308
172
$406K 0.07%
1,928
+93
173
$399K 0.07%
11,540
174
$386K 0.07%
1,471
+15
175
$382K 0.07%
2,505
+5
5 6
7
8 9