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
$315M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$24M
3
+$13.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$13.2M
5
AAPL icon
Apple
AAPL
+$9.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.37%
2 Industrials 5.23%
3 Healthcare 4.3%
4 Communication Services 4.2%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 11.42%
+341,007
2
$24M 7.62%
+98,182
3
$13.8M 4.38%
+42,701
4
$13.2M 4.18%
+105,136
5
$9.08M 2.88%
+123,712
6
$8.69M 2.76%
+84,787
7
$7.56M 2.4%
+201,057
8
$7.48M 2.37%
+114,660
9
$6.74M 2.14%
+88,389
10
$6.32M 2%
+87,145
11
$5.68M 1.8%
+36,905
12
$5.61M 1.78%
+68,799
13
$5.54M 1.76%
+35,130
14
$5.2M 1.65%
+203,875
15
$4.56M 1.44%
+22,938
16
$4.45M 1.41%
+92,800
17
$4.4M 1.39%
+73,469
18
$4.28M 1.36%
+83,100
19
$4.13M 1.31%
+34,451
20
$4.09M 1.3%
+42,280
21
$4.07M 1.29%
+23,147
22
$3.98M 1.26%
+28,593
23
$3.83M 1.21%
+30,660
24
$3.75M 1.19%
+40,540
25
$3.11M 0.99%
+19,298
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