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
$728M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.23M
3
+$5.11M
4
VLO icon
Valero Energy
VLO
+$3.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Top Sells

1
+$1.81M
2
+$1.23M
3
+$1.14M
4
INTC icon
Intel
INTC
+$811K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$621K

Sector Composition

1 Technology 10.22%
2 Healthcare 4.7%
3 Financials 4.03%
4 Industrials 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$370K 0.05%
14,245
-674
202
$358K 0.05%
2,505
203
$355K 0.05%
4,286
-38
204
$353K 0.05%
+5,006
205
$341K 0.05%
1,538
+25
206
$334K 0.05%
1,828
207
$333K 0.05%
3,106
-1,008
208
$331K 0.05%
11,540
+2,471
209
$330K 0.05%
2,234
210
$326K 0.04%
+10,000
211
$323K 0.04%
10,164
+145
212
$309K 0.04%
2,002
213
$304K 0.04%
2,500
-31
214
$302K 0.04%
3,401
-28
215
$301K 0.04%
+10,000
216
$301K 0.04%
+50,000
217
$300K 0.04%
18,795
-214
218
$299K 0.04%
4,934
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219
$297K 0.04%
4,224
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220
$293K 0.04%
1,794
-298
221
$290K 0.04%
4,302
-1,629
222
$289K 0.04%
11,405
-17
223
$289K 0.04%
30,000
224
$281K 0.04%
871
+4
225
$279K 0.04%
2,855
-28
7 8
9
10 11