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
$574M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.64M
3
+$4.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.66M

Top Sells

1
+$38.8M
2
+$21.9M
3
+$13.2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.3M

Sector Composition

1 Technology 12.06%
2 Healthcare 6.34%
3 Financials 5.27%
4 Consumer Discretionary 4.42%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$616K 0.11%
+20,100
152
$614K 0.11%
41,100
153
$606K 0.11%
14,350
154
$597K 0.1%
4,165
+413
155
$583K 0.1%
15,057
156
$582K 0.1%
6,201
-29
157
$570K 0.1%
2,138
-21
158
$568K 0.1%
15,459
+714
159
$566K 0.1%
6,204
+119
160
$562K 0.1%
5,709
-4,848
161
$552K 0.1%
15,508
162
$543K 0.09%
2,668
163
$534K 0.09%
7,748
164
$530K 0.09%
2,287
-4
165
$529K 0.09%
4,401
+539
166
$526K 0.09%
10,200
+100
167
$524K 0.09%
1,313
168
$524K 0.09%
19,420
-1,285
169
$523K 0.09%
9,580
-13,225
170
$516K 0.09%
2,132
171
$508K 0.09%
3,725
172
$508K 0.09%
7,968
-11,454
173
$503K 0.09%
8,740
174
$502K 0.09%
4,544
-2
175
$499K 0.09%
10,006
-62
5 6
7
8 9