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
$728M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.23M
3
+$5.11M
4
VLO icon
Valero Energy
VLO
+$3.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Top Sells

1
+$1.81M
2
+$1.23M
3
+$1.14M
4
INTC icon
Intel
INTC
+$811K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$621K

Sector Composition

1 Technology 10.22%
2 Healthcare 4.7%
3 Financials 4.03%
4 Industrials 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$689K 0.09%
2,633
+133
152
$687K 0.09%
30,011
-1,621
153
$670K 0.09%
44,292
+414
154
$660K 0.09%
10,313
+5,060
155
$648K 0.09%
14,745
156
$642K 0.09%
11,669
-1,365
157
$630K 0.09%
1,121
158
$618K 0.08%
1,313
159
$617K 0.08%
41,100
+10,000
160
$616K 0.08%
6,230
-500
161
$615K 0.08%
5,977
-3,558
162
$603K 0.08%
6,085
+1
163
$600K 0.08%
+4,546
164
$594K 0.08%
2,159
165
$581K 0.08%
+1,789
166
$576K 0.08%
2,291
167
$563K 0.08%
14,350
+5,155
168
$562K 0.08%
7,748
+7
169
$551K 0.08%
20,705
170
$548K 0.08%
13,862
-2,325
171
$546K 0.08%
2,668
172
$543K 0.07%
+15,508
173
$538K 0.07%
10,100
174
$534K 0.07%
1,160
+20
175
$531K 0.07%
15,057
5 6
7
8 9