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
$694M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$11.5M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.05M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.75M

Top Sells

1
+$16.7M
2
+$9.75M
3
+$5.62M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.7M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.33M

Sector Composition

1 Consumer Discretionary 7.62%
2 Technology 7.15%
3 Healthcare 4.1%
4 Communication Services 3.96%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 6.03%
97,627
-6,970
2
$37.7M 5.44%
94,605
+2,175
3
$37M 5.33%
317,224
-20,110
4
$31.7M 4.57%
80,446
-14,265
5
$21.8M 3.14%
282,200
+149,000
6
$17.9M 2.59%
559,595
-71,430
7
$15.9M 2.29%
88,835
+3,152
8
$14M 2.02%
451,600
9
$13.9M 2%
+348,700
10
$13.8M 1.99%
+286,890
11
$13.7M 1.97%
265,601
-33,361
12
$13.5M 1.95%
316,215
-86,442
13
$12.8M 1.85%
47,408
+2,685
14
$12.4M 1.79%
372,133
-91,356
15
$12.1M 1.74%
105,121
16
$11.9M 1.72%
79,228
17
$11.1M 1.6%
369,426
-110,879
18
$10.7M 1.54%
24,825
+3,796
19
$10.2M 1.48%
81,329
+2,967
20
$9.46M 1.36%
41,232
+1,176
21
$8.32M 1.2%
84,518
+17,807
22
$8.25M 1.19%
60,210
-71,196
23
$7.18M 1.03%
41,720
+5,960
24
$7.12M 1.03%
90,191
-10,000
25
$7.06M 1.02%
51,335
-736
1
2 3 4 5