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
$315M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$24M
3
+$13.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$13.2M
5
AAPL icon
Apple
AAPL
+$9.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.37%
2 Industrials 5.23%
3 Healthcare 4.3%
4 Communication Services 4.2%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$69K 0.02%
+844
202
$68K 0.02%
+360
203
$67K 0.02%
+810
204
$66K 0.02%
+288
205
$66K 0.02%
+481
206
$61K 0.02%
+453
207
$58K 0.02%
+618
208
$58K 0.02%
+784
209
$56K 0.02%
+2,182
210
$56K 0.02%
+374
211
$56K 0.02%
+1,060
212
$56K 0.02%
+481
213
$54K 0.02%
+372
214
$54K 0.02%
+1,060
215
$53K 0.02%
+1,215
216
$51K 0.02%
+2,551
217
$51K 0.02%
+925
218
$48K 0.02%
+650
219
$48K 0.02%
+251
220
$47K 0.01%
+910
221
$47K 0.01%
+685
222
$46K 0.01%
+656
223
$44K 0.01%
+525
224
$44K 0.01%
+1,066
225
$44K 0.01%
+1,500
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