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
$603M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$6.65M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.12M

Top Sells

1
+$1.05M
2
+$741K
3
+$713K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$580K
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$557K

Sector Composition

1 Technology 9.61%
2 Consumer Discretionary 5.26%
3 Healthcare 4.58%
4 Industrials 4.16%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 7.23%
340,644
+24,315
2
$39.3M 6.52%
94,445
+1
3
$24.2M 4.01%
282,200
4
$21.5M 3.56%
47,388
+850
5
$16.7M 2.77%
36,887
+14,668
6
$15.5M 2.58%
84,016
-1,248
7
$15.4M 2.55%
49,876
+4,191
8
$14.9M 2.47%
351,830
+3,130
9
$14.2M 2.35%
289,490
+2,600
10
$12.5M 2.07%
79,137
11
$12.4M 2.05%
+118,261
12
$11.4M 1.89%
83,242
+244
13
$10.9M 1.8%
62,343
+1,831
14
$10.2M 1.69%
+203,795
15
$10.1M 1.67%
99,325
+17,952
16
$9.18M 1.52%
44,707
+7,697
17
$7M 1.16%
47,387
+6
18
$6.79M 1.13%
24,452
19
$6.73M 1.12%
11,114
+3,994
20
$6.63M 1.1%
26,081
+811
21
$6.51M 1.08%
342,200
22
$6.41M 1.06%
39,340
+900
23
$6.38M 1.06%
68,270
24
$6.02M 1%
58,454
+1,201
25
$5.59M 0.93%
166,281
1
2 3 4 5