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
$690M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.78M
3
+$1.42M
4
TEL icon
TE Connectivity
TEL
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M

Top Sells

1
+$5.66M
2
+$5.25M
3
+$5.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.51M

Sector Composition

1 Technology 12.95%
2 Healthcare 6.76%
3 Financials 6.39%
4 Consumer Discretionary 4.27%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$638K 0.09%
2,588
+3
152
$628K 0.09%
776
-300
153
$617K 0.09%
7,638
-121
154
$606K 0.09%
1,615
-518
155
$604K 0.09%
2,293
156
$599K 0.09%
10,145
-2,022
157
$598K 0.09%
12,025
158
$597K 0.09%
5,089
+29
159
$586K 0.08%
3,514
-220
160
$576K 0.08%
14,729
161
$575K 0.08%
8,870
+102
162
$558K 0.08%
10,207
+7
163
$544K 0.08%
30,250
164
$541K 0.08%
31,000
165
$516K 0.07%
833
+2
166
$511K 0.07%
1,313
167
$508K 0.07%
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-44
168
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3,393
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169
$495K 0.07%
1,781
170
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4,157
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171
$494K 0.07%
5,560
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172
$488K 0.07%
10,000
173
$481K 0.07%
11,889
-22,762
174
$480K 0.07%
1,863
+20
175
$471K 0.07%
2,795
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