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
$519M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.31M
3
+$4.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.3M

Top Sells

1
+$7.13M
2
+$3.36M
3
+$1.29M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$848K

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 4.44%
3 Healthcare 4.13%
4 Industrials 3.75%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.05%
1,955
-198
202
$262K 0.05%
3,000
203
$260K 0.05%
2,230
204
$259K 0.05%
3,648
-194
205
$257K 0.05%
8,503
206
$252K 0.05%
4,793
+404
207
$252K 0.05%
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208
$245K 0.05%
3,102
209
$229K 0.04%
6,326
210
$226K 0.04%
+20,000
211
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1,360
212
$221K 0.04%
3,016
-4,853
213
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+30,000
214
$221K 0.04%
+5,581
215
$219K 0.04%
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216
$215K 0.04%
+3,121
217
$209K 0.04%
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-120
218
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219
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220
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221
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222
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223
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10,000
-30,000
224
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10,000
225
$137K 0.03%
12,724
-11,290
6 7 8
9
10