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
$315M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$24M
3
+$13.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$13.2M
5
AAPL icon
Apple
AAPL
+$9.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.37%
2 Industrials 5.23%
3 Healthcare 4.3%
4 Communication Services 4.2%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$114K 0.04%
+1,250
177
$114K 0.04%
+1,300
178
$112K 0.04%
+383
179
$112K 0.04%
+1,890
180
$108K 0.03%
+3,588
181
$107K 0.03%
+2,622
182
$107K 0.03%
+3,697
183
$107K 0.03%
+800
184
$106K 0.03%
+1,768
185
$104K 0.03%
+2,495
186
$103K 0.03%
+5,000
187
$100K 0.03%
+1,255
188
$97K 0.03%
+373
189
$96K 0.03%
+47
190
$95K 0.03%
+1,088
191
$93K 0.03%
+575
192
$92K 0.03%
+2,112
193
$90K 0.03%
+1,225
194
$89K 0.03%
+153
195
$86K 0.03%
+5,000
196
$85K 0.03%
+689
197
$79K 0.03%
+1,336
198
$77K 0.02%
+874
199
$75K 0.02%
+500
200
$74K 0.02%
+582
6 7
8
9 10