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
$523M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.65M
3
+$4.87M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.59M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.5M

Top Sells

1
+$8.31M
2
+$4.85M
3
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.43M
5
NSC icon
Norfolk Southern
NSC
+$2.15M

Sector Composition

1 Technology 8.2%
2 Consumer Discretionary 4.05%
3 Healthcare 4.05%
4 Financials 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.05%
8,503
+2,130
202
$262K 0.05%
+20,000
203
$259K 0.05%
6,500
204
$258K 0.05%
4,389
-1,364
205
$257K 0.05%
3,000
206
$256K 0.05%
+3,006
207
$247K 0.05%
4,871
-762
208
$243K 0.05%
1,000
209
$239K 0.05%
6,326
210
$236K 0.05%
+3,102
211
$232K 0.04%
2,144
-5,338
212
$228K 0.04%
2,000
213
$227K 0.04%
1,360
214
$226K 0.04%
10,000
215
$223K 0.04%
7,057
216
$221K 0.04%
+4,885
217
$221K 0.04%
5,000
-1,400
218
$218K 0.04%
+16,277
219
$217K 0.04%
2,400
-8,562
220
$216K 0.04%
5,420
+6
221
$210K 0.04%
2,020
222
$209K 0.04%
1,639
223
$208K 0.04%
2,985
224
$203K 0.04%
+5,844
225
$202K 0.04%
+6,141
7 8
9
10 11