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
$644M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.86M
3
+$2.99M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

1
+$1.27M
2
+$834K
3
+$676K
4
VIS icon
Vanguard Industrials ETF
VIS
+$673K
5
GLD icon
SPDR Gold Trust
GLD
+$669K

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 7.62%
3 Communication Services 4.42%
4 Healthcare 3.56%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.05%
1,972
202
$290K 0.05%
4,015
-200
203
$286K 0.04%
2,000
204
$283K 0.04%
20,000
205
$283K 0.04%
4,442
-7,454
206
$278K 0.04%
+1,201
207
$277K 0.04%
+11,390
208
$274K 0.04%
838
-135
209
$272K 0.04%
+2,037
210
$269K 0.04%
4,334
211
$264K 0.04%
3,668
-6,169
212
$259K 0.04%
7,057
213
$247K 0.04%
952
214
$235K 0.04%
6,421
215
$234K 0.04%
25,850
-430
216
$233K 0.04%
+8,136
217
$231K 0.04%
+4,306
218
$230K 0.04%
+3,030
219
$226K 0.04%
641
220
$221K 0.03%
+3,603
221
$215K 0.03%
+576
222
$212K 0.03%
+5,419
223
$208K 0.03%
1,500
-375
224
$207K 0.03%
+979
225
$203K 0.03%
+1,223
6 7 8
9
10