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
$240M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$2.39M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
ENV
ENVESTNET, INC.
ENV
+$1.21M

Top Sells

1
+$7.48M
2
+$6.32M
3
+$4.28M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.09M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.16M

Sector Composition

1 Technology 11.84%
2 Industrials 5.52%
3 Healthcare 5.25%
4 Communication Services 4.84%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 10.35%
338,271
-2,736
2
$20.5M 8.52%
96,669
-1,513
3
$13.8M 5.73%
433,000
+231,943
4
$11.1M 4.6%
42,701
5
$9.84M 4.09%
100,290
-4,846
6
$8.25M 3.43%
129,836
+6,124
7
$7.17M 2.98%
80,899
-3,888
8
$6.2M 2.58%
39,329
+4,199
9
$5.46M 2.27%
61,311
+26,860
10
$4.4M 1.83%
86,763
-1,626
11
$4.14M 1.72%
76,469
+3,000
12
$4.07M 1.69%
36,905
13
$3.87M 1.61%
39,680
-860
14
$3.71M 1.55%
24,655
+1,508
15
$3.68M 1.53%
62,316
-6,483
16
$3.36M 1.4%
30,550
-110
17
$3.17M 1.32%
92,800
18
$2.9M 1.21%
32,260
+3,667
19
$2.85M 1.19%
7,599
-282
20
$2.66M 1.11%
19,298
21
$2.41M 1%
129,050
-74,825
22
$2.38M 0.99%
30,148
+3,429
23
$2.36M 0.98%
31,280
24
$2.29M 0.95%
21,239
+1,919
25
$2.15M 0.9%
9,612
+883
1
2 3 4 5