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
$644M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.86M
3
+$2.99M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

1
+$1.27M
2
+$834K
3
+$676K
4
VIS icon
Vanguard Industrials ETF
VIS
+$673K
5
GLD icon
SPDR Gold Trust
GLD
+$669K

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 7.62%
3 Communication Services 4.42%
4 Healthcare 3.56%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 6.46%
104,597
+145
2
$38.5M 5.98%
337,334
+294
3
$34.5M 5.36%
94,711
+292
4
$33.1M 5.15%
92,430
-3,549
5
$19.1M 2.97%
631,025
-1,415
6
$16.7M 2.59%
433,725
7
$16.4M 2.54%
402,657
-984
8
$16.1M 2.49%
131,406
+1,671
9
$14.9M 2.31%
463,489
-1,087
10
$14.7M 2.28%
298,962
+959
11
$14.4M 2.24%
85,683
-4,963
12
$13.8M 2.14%
480,305
-1,097
13
$12.8M 1.99%
451,600
14
$11.4M 1.77%
105,121
15
$11.2M 1.74%
79,228
+71,055
16
$10.5M 1.64%
44,723
+294
17
$9.86M 1.53%
+133,200
18
$9.15M 1.42%
78,362
-5,789
19
$8.85M 1.37%
40,056
-179
20
$8.37M 1.3%
21,029
+4,762
21
$7.42M 1.15%
100,191
-4,900
22
$7.31M 1.14%
140,460
-319
23
$6.84M 1.06%
52,071
-32
24
$6.06M 0.94%
66,711
+24,198
25
$6.01M 0.93%
26,280
-145
1
2 3 4 5