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
$606M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.32M
3
+$3.96M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.06M
5
IYW icon
iShares US Technology ETF
IYW
+$2.64M

Top Sells

1
+$22.1M
2
+$20.4M
3
+$4.45M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M

Sector Composition

1 Technology 13.18%
2 Financials 6.35%
3 Healthcare 6.35%
4 Industrials 4.77%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$509K 0.08%
959
+13
177
$503K 0.08%
+12,500
178
$500K 0.08%
5,239
-962
179
$500K 0.08%
2,132
180
$489K 0.08%
5,834
+994
181
$487K 0.08%
108,740
+8,740
182
$479K 0.08%
31,100
-10,000
183
$473K 0.08%
+16,230
184
$470K 0.08%
1,631
+68
185
$469K 0.08%
12,025
-1,665
186
$459K 0.08%
103,058
-10,500
187
$459K 0.08%
1,900
188
$451K 0.07%
9,442
-17,869
189
$446K 0.07%
2,647
-1,518
190
$445K 0.07%
4,025
+1,221
191
$435K 0.07%
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192
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193
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13,482
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194
$429K 0.07%
3,839
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195
$428K 0.07%
+4,136
196
$426K 0.07%
4,045
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197
$418K 0.07%
12,408
+822
198
$415K 0.07%
7,703
-2,303
199
$367K 0.06%
4,286
200
$366K 0.06%
2,213
-259
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8
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