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
$694M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$11.5M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.05M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.75M

Top Sells

1
+$16.7M
2
+$9.75M
3
+$5.62M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.7M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.33M

Sector Composition

1 Consumer Discretionary 7.62%
2 Technology 7.15%
3 Healthcare 4.1%
4 Communication Services 3.96%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$434K 0.06%
1,057
+213
177
$433K 0.06%
+3,258
178
$432K 0.06%
2,392
+388
179
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1,884
+573
180
$427K 0.06%
6,090
-7,949
181
$420K 0.06%
2,200
182
$412K 0.06%
15,579
+4,189
183
$404K 0.06%
20,000
184
$402K 0.06%
5,428
-1,262
185
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797
186
$400K 0.06%
3,141
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187
$385K 0.06%
2,500
188
$379K 0.05%
3,363
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189
$378K 0.05%
6,748
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190
$378K 0.05%
2,384
191
$368K 0.05%
2,481
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192
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193
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194
$352K 0.05%
4,274
195
$340K 0.05%
6,400
196
$339K 0.05%
3,961
-2,678
197
$336K 0.05%
1,379
198
$336K 0.05%
2,230
199
$328K 0.05%
7,057
200
$320K 0.05%
2,238
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