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
$677M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.36M
3
+$3.3M
4
WEC icon
WEC Energy
WEC
+$3.01M
5
CTSH icon
Cognizant
CTSH
+$2.48M

Top Sells

1
+$6.1M
2
+$3.57M
3
+$2.74M
4
CMCSA icon
Comcast
CMCSA
+$2.59M
5
MRK icon
Merck
MRK
+$2.42M

Sector Composition

1 Technology 12.2%
2 Financials 7.91%
3 Healthcare 6.4%
4 Industrials 4.24%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$336K 0.05%
+6,780
202
$335K 0.05%
1,347
+190
203
$327K 0.05%
10,019
204
$326K 0.05%
631
205
$326K 0.05%
1,725
-27
206
$323K 0.05%
11,433
+1,844
207
$317K 0.05%
2,828
+340
208
$315K 0.05%
4,346
+778
209
$308K 0.05%
7,057
210
$307K 0.05%
730
211
$306K 0.05%
3,809
212
$302K 0.04%
1,364
+7
213
$301K 0.04%
960
214
$300K 0.04%
12,974
+2,426
215
$300K 0.04%
1,115
-18
216
$299K 0.04%
2,063
-51
217
$299K 0.04%
2,448
+518
218
$299K 0.04%
1,186
+28
219
$293K 0.04%
10,145
+57
220
$291K 0.04%
+6,125
221
$291K 0.04%
+4,899
222
$291K 0.04%
+1,091
223
$290K 0.04%
880
+87
224
$290K 0.04%
1,496
225
$286K 0.04%
1,629
-302
7 8
9
10 11