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
$694M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$11.5M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.05M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.75M

Top Sells

1
+$16.7M
2
+$9.75M
3
+$5.62M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.7M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.33M

Sector Composition

1 Consumer Discretionary 7.62%
2 Technology 7.15%
3 Healthcare 4.1%
4 Communication Services 3.96%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$319K 0.05%
1,000
202
$311K 0.04%
10,000
203
$309K 0.04%
2,945
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204
$308K 0.04%
2,020
205
$305K 0.04%
1,247
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206
$298K 0.04%
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207
$296K 0.04%
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208
$284K 0.04%
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-265
209
$273K 0.04%
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210
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592
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211
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2,000
212
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28,150
+8,300
213
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4,182
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214
$262K 0.04%
4,334
215
$261K 0.04%
1,201
216
$259K 0.04%
+21,925
217
$245K 0.04%
+3,365
218
$245K 0.04%
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219
$244K 0.04%
6,326
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220
$241K 0.03%
4,306
221
$237K 0.03%
1,500
222
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1,665
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223
$232K 0.03%
952
224
$230K 0.03%
15,500
225
$228K 0.03%
3,104
+74
6 7 8
9
10