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
$316M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.39M
3
+$2.42M
4
ABBV icon
AbbVie
ABBV
+$1.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M

Top Sells

1
+$1.96M
2
+$1.39M
3
+$1.36M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.3M
5
GEN icon
Gen Digital
GEN
+$1.17M

Sector Composition

1 Technology 12.41%
2 Healthcare 6.36%
3 Communication Services 5.34%
4 Consumer Discretionary 5.22%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 8.51%
96,527
-142
2
$26.9M 8.5%
333,011
-5,260
3
$15M 4.75%
433,725
+725
4
$14.3M 4.54%
46,311
+3,610
5
$12.1M 3.81%
132,172
+2,336
6
$11.7M 3.71%
91,821
-8,469
7
$8.35M 2.64%
83,435
+2,536
8
$8.2M 2.59%
40,282
+953
9
$6.33M 2%
44,237
+37,632
10
$5.49M 1.74%
+28,481
11
$5.47M 1.73%
39,680
12
$5.25M 1.66%
52,690
-8,621
13
$4.76M 1.5%
24,783
+128
14
$4.58M 1.45%
76,469
15
$4.22M 1.33%
61,440
-876
16
$3.9M 1.24%
68,270
-18,493
17
$3.63M 1.15%
30,333
-217
18
$3.55M 1.12%
92,800
19
$3.49M 1.1%
26,888
-10,017
20
$3.46M 1.09%
7,599
21
$3.38M 1.07%
24,704
+3,465
22
$2.98M 0.94%
31,699
-561
23
$2.91M 0.92%
31,817
+1,669
24
$2.87M 0.91%
12,633
25
$2.74M 0.87%
11,046
+9,744
1
2 3 4 5