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
$603M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$6.65M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.12M

Top Sells

1
+$1.05M
2
+$741K
3
+$713K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$580K
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$557K

Sector Composition

1 Technology 9.61%
2 Consumer Discretionary 5.26%
3 Healthcare 4.58%
4 Industrials 4.16%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$406K 0.07%
2,200
177
$400K 0.07%
5,753
-2,173
178
$399K 0.07%
3,144
+1
179
$398K 0.07%
+8,418
180
$396K 0.07%
2,384
181
$381K 0.06%
20,360
-5,832
182
$379K 0.06%
3,374
+1,114
183
$367K 0.06%
8,316
+46
184
$355K 0.06%
1,000
185
$352K 0.06%
1,456
186
$350K 0.06%
2,230
187
$347K 0.06%
20,500
+5,000
188
$345K 0.06%
7,057
189
$345K 0.06%
2,985
+700
190
$339K 0.06%
4,680
+1,225
191
$337K 0.06%
6,400
192
$328K 0.05%
2,020
+41
193
$326K 0.05%
13,695
-999
194
$322K 0.05%
+2,572
195
$320K 0.05%
10,000
196
$314K 0.05%
+3,946
197
$309K 0.05%
5,972
198
$298K 0.05%
2,000
199
$297K 0.05%
7,758
-24
200
$296K 0.05%
+3,735
6 7
8
9 10