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
$603M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$6.65M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.12M

Top Sells

1
+$1.05M
2
+$741K
3
+$713K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$580K
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$557K

Sector Composition

1 Technology 9.61%
2 Consumer Discretionary 5.26%
3 Healthcare 4.58%
4 Industrials 4.16%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$288K 0.05%
+10,000
202
$287K 0.05%
5,633
203
$286K 0.05%
6,500
204
$283K 0.05%
3,842
205
$274K 0.05%
10,000
206
$271K 0.04%
10,000
207
$268K 0.04%
+3,642
208
$266K 0.04%
6,326
209
$263K 0.04%
6,373
210
$261K 0.04%
453
-150
211
$260K 0.04%
2,020
212
$255K 0.04%
773
213
$250K 0.04%
1,900
-500
214
$250K 0.04%
1,639
215
$250K 0.04%
10,000
216
$248K 0.04%
+3,000
217
$240K 0.04%
3,546
218
$235K 0.04%
+9,593
219
$235K 0.04%
2,842
220
$232K 0.04%
4,306
221
$232K 0.04%
3,115
-35
222
$228K 0.04%
1,360
223
$228K 0.04%
5,414
+5
224
$219K 0.04%
+2,550
225
$211K 0.04%
1,566
-1,314
6 7 8
9
10