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
$620M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.29M
3
+$2.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M

Top Sells

1
+$3.24M
2
+$3.16M
3
+$2.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
5
RF icon
Regions Financial
RF
+$1.48M

Sector Composition

1 Technology 9.1%
2 Healthcare 4.33%
3 Industrials 3.76%
4 Financials 3.72%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$554K 0.09%
10,100
+100
152
$554K 0.09%
7,741
+578
153
$553K 0.09%
43,878
-10,000
154
$546K 0.09%
946
155
$539K 0.09%
1,140
+24
156
$538K 0.09%
10,761
+65
157
$537K 0.09%
2,668
158
$536K 0.09%
3,910
-255
159
$528K 0.09%
2,159
160
$521K 0.08%
5,605
-265
161
$519K 0.08%
2,500
+116
162
$513K 0.08%
13,725
-67
163
$512K 0.08%
8,740
164
$499K 0.08%
+3,643
165
$480K 0.08%
3,012
-716
166
$477K 0.08%
2,132
167
$469K 0.08%
12,540
+1,000
168
$468K 0.08%
+8,268
169
$454K 0.07%
+3,862
170
$451K 0.07%
4,114
+5
171
$450K 0.07%
1,992
172
$437K 0.07%
31,100
+1,000
173
$425K 0.07%
2,523
174
$414K 0.07%
+18,005
175
$413K 0.07%
13,233
+2,000
5 6
7
8 9