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
$677M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.36M
3
+$3.3M
4
WEC icon
WEC Energy
WEC
+$3.01M
5
CTSH icon
Cognizant
CTSH
+$2.48M

Top Sells

1
+$6.1M
2
+$3.57M
3
+$2.74M
4
CMCSA icon
Comcast
CMCSA
+$2.59M
5
MRK icon
Merck
MRK
+$2.42M

Sector Composition

1 Technology 12.2%
2 Financials 7.91%
3 Healthcare 6.4%
4 Industrials 4.24%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$460K 0.07%
6,385
+567
177
$445K 0.07%
5,640
178
$441K 0.07%
1,203
-110
179
$441K 0.07%
7,144
+959
180
$439K 0.06%
882
+7
181
$437K 0.06%
14,729
182
$431K 0.06%
7,180
183
$420K 0.06%
1,528
-320
184
$407K 0.06%
2,694
-270
185
$398K 0.06%
6,825
186
$395K 0.06%
3,065
187
$393K 0.06%
767
188
$387K 0.06%
33,333
-33
189
$378K 0.06%
6,914
+107
190
$378K 0.06%
10,812
+512
191
$369K 0.05%
2,500
192
$367K 0.05%
3,491
-33,947
193
$363K 0.05%
7,116
194
$363K 0.05%
7,233
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195
$361K 0.05%
3,986
+522
196
$359K 0.05%
2,043
-34
197
$356K 0.05%
4,955
+483
198
$349K 0.05%
2,549
+155
199
$342K 0.05%
5,350
+390
200
$341K 0.05%
1,860
-3
6 7
8
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