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
$574M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.64M
3
+$4.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.66M

Top Sells

1
+$38.8M
2
+$21.9M
3
+$13.2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.3M

Sector Composition

1 Technology 12.06%
2 Healthcare 6.34%
3 Financials 5.27%
4 Consumer Discretionary 4.42%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$486K 0.08%
8,853
-1
177
$479K 0.08%
3,215
+168
178
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946
179
$479K 0.08%
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180
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1,900
-92
181
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+6,830
182
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-10
183
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8,000
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184
$451K 0.08%
1,014
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185
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4,348
186
$437K 0.08%
4,840
+1,415
187
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1,563
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188
$410K 0.07%
5,524
189
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3,763
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190
$396K 0.07%
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20,000
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195
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196
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197
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3,272
198
$337K 0.06%
4,286
199
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8,524
-5,338
200
$317K 0.06%
11,586
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