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
$620M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.29M
3
+$2.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M

Top Sells

1
+$3.24M
2
+$3.16M
3
+$2.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
5
RF icon
Regions Financial
RF
+$1.48M

Sector Composition

1 Technology 9.1%
2 Healthcare 4.33%
3 Industrials 3.76%
4 Financials 3.72%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.05%
1,828
202
$323K 0.05%
5,524
+90
203
$322K 0.05%
2,092
-34
204
$320K 0.05%
5,118
-113
205
$305K 0.05%
3,569
206
$301K 0.05%
10,000
207
$291K 0.05%
10,840
208
$289K 0.05%
11,422
-1,215
209
$286K 0.05%
2,883
-1,035
210
$284K 0.05%
867
+20
211
$283K 0.05%
2,225
212
$282K 0.05%
2,002
213
$281K 0.05%
7,873
+2,694
214
$279K 0.04%
3,429
-836
215
$277K 0.04%
+9,424
216
$271K 0.04%
+3,483
217
$267K 0.04%
1,919
-9,306
218
$265K 0.04%
2,649
-187
219
$262K 0.04%
30,000
220
$259K 0.04%
9,069
+324
221
$258K 0.04%
4,060
-185
222
$256K 0.04%
+1,563
223
$252K 0.04%
6,184
224
$252K 0.04%
1,384
+47
225
$249K 0.04%
6,326
7 8
9
10 11