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
$519M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.31M
3
+$4.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.3M

Top Sells

1
+$7.13M
2
+$3.36M
3
+$1.29M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$848K

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 4.44%
3 Healthcare 4.13%
4 Industrials 3.75%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$359K 0.07%
+15,031
177
$355K 0.07%
16,456
-3,359
178
$344K 0.07%
4,223
179
$340K 0.07%
22,191
-4,147
180
$335K 0.06%
1,717
181
$329K 0.06%
2,200
182
$328K 0.06%
1,456
183
$325K 0.06%
2,500
184
$322K 0.06%
3,398
+18
185
$321K 0.06%
27,090
+7,090
186
$307K 0.06%
1,048
187
$306K 0.06%
+3,285
188
$302K 0.06%
10,000
189
$296K 0.06%
2,500
190
$291K 0.06%
5,152
191
$291K 0.06%
3,385
+400
192
$289K 0.06%
2,139
193
$281K 0.05%
2,000
194
$280K 0.05%
4,118
-40
195
$280K 0.05%
6,514
-707
196
$279K 0.05%
1,872
-69
197
$275K 0.05%
22,592
-10,279
198
$272K 0.05%
3,546
199
$272K 0.05%
6,214
-940
200
$270K 0.05%
1,000
6 7
8
9 10