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
$570M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.45M
3
+$2.13M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M

Top Sells

1
+$5.28M
2
+$2.45M
3
+$1.44M
4
LNC icon
Lincoln National
LNC
+$1.32M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.01M

Sector Composition

1 Technology 7.54%
2 Healthcare 4.55%
3 Industrials 3.95%
4 Consumer Discretionary 3.67%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.05%
8,745
+242
202
$289K 0.05%
2,717
-771
203
$281K 0.05%
10,840
-6,060
204
$280K 0.05%
+40,000
205
$268K 0.05%
3,729
+81
206
$262K 0.05%
10,000
207
$260K 0.05%
+2,976
208
$259K 0.05%
6,326
209
$254K 0.04%
4,245
-2,586
210
$253K 0.04%
+6,655
211
$251K 0.04%
5,385
-1,129
212
$248K 0.04%
5,434
+14
213
$247K 0.04%
+2,015
214
$246K 0.04%
2,836
-2,341
215
$243K 0.04%
1,337
-23
216
$241K 0.04%
2,002
+2
217
$237K 0.04%
+335
218
$233K 0.04%
+963
219
$231K 0.04%
4,765
220
$230K 0.04%
+5,179
221
$220K 0.04%
5,000
222
$220K 0.04%
15,177
-14,458
223
$218K 0.04%
2,020
224
$216K 0.04%
10,000
225
$215K 0.04%
1,481
-106
6 7 8
9
10