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
$677M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.36M
3
+$3.3M
4
WEC icon
WEC Energy
WEC
+$3.01M
5
CTSH icon
Cognizant
CTSH
+$2.48M

Top Sells

1
+$6.1M
2
+$3.57M
3
+$2.74M
4
CMCSA icon
Comcast
CMCSA
+$2.59M
5
MRK icon
Merck
MRK
+$2.42M

Sector Composition

1 Technology 12.2%
2 Financials 7.91%
3 Healthcare 6.4%
4 Industrials 4.24%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$661K 0.1%
11,258
+2,518
152
$636K 0.09%
6,988
-12,024
153
$635K 0.09%
8,113
-757
154
$635K 0.09%
2,686
+39
155
$632K 0.09%
5,000
-19
156
$631K 0.09%
+28,000
157
$620K 0.09%
4,039
+115
158
$579K 0.09%
1,297
+89
159
$574K 0.08%
3,430
+333
160
$572K 0.08%
2,293
161
$572K 0.08%
10,000
162
$541K 0.08%
1,737
+56
163
$502K 0.07%
31,000
164
$496K 0.07%
5,391
+302
165
$492K 0.07%
12,492
-2,784
166
$489K 0.07%
1,593
-188
167
$489K 0.07%
895
-21
168
$487K 0.07%
13,210
-70,308
169
$486K 0.07%
776
170
$483K 0.07%
4,628
+19
171
$476K 0.07%
4,620
-1,172
172
$475K 0.07%
11,382
+156
173
$472K 0.07%
7,643
+1,120
174
$465K 0.07%
3,638
-1,664
175
$464K 0.07%
7,656
+271
5 6
7
8 9