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
$574M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.64M
3
+$4.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.66M

Top Sells

1
+$38.8M
2
+$21.9M
3
+$13.2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.3M

Sector Composition

1 Technology 12.06%
2 Healthcare 6.34%
3 Financials 5.27%
4 Consumer Discretionary 4.42%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.06%
1,828
202
$317K 0.06%
9,295
-4,310
203
$312K 0.05%
2,234
204
$310K 0.05%
2,500
-5
205
$309K 0.05%
+81,000
206
$308K 0.05%
5,776
-5,893
207
$298K 0.05%
3,071
+216
208
$296K 0.05%
10,019
-145
209
$287K 0.05%
2,002
210
$286K 0.05%
+2,804
211
$280K 0.05%
1,794
212
$275K 0.05%
4,874
-60
213
$275K 0.05%
+2,651
214
$274K 0.05%
3,466
+65
215
$274K 0.05%
10,000
216
$273K 0.05%
4,224
217
$273K 0.05%
+812
218
$270K 0.05%
10,000
219
$269K 0.05%
6,326
220
$269K 0.05%
5,850
-286,890
221
$268K 0.05%
829
-42
222
$265K 0.05%
1,917
223
$264K 0.05%
100,000
224
$259K 0.05%
6,930
-348,700
225
$258K 0.05%
2,500
7 8
9
10 11