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
$523M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.65M
3
+$4.87M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.59M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.5M

Top Sells

1
+$8.31M
2
+$4.85M
3
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.43M
5
NSC icon
Norfolk Southern
NSC
+$2.15M

Sector Composition

1 Technology 8.2%
2 Consumer Discretionary 4.05%
3 Healthcare 4.05%
4 Financials 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 7.69%
341,955
+1,311
2
$30.7M 5.88%
94,142
-303
3
$21.2M 4.05%
282,200
4
$17.9M 3.43%
47,307
-81
5
$14.5M 2.78%
38,352
+1,465
6
$13.7M 2.61%
351,830
7
$11.8M 2.26%
289,490
8
$11.1M 2.12%
43,278
-6,598
9
$10.8M 2.07%
78,895
-5,121
10
$10.6M 2.03%
82,786
-456
11
$10.6M 2.03%
79,089
-48
12
$10.2M 1.95%
203,795
13
$9.45M 1.81%
+205,956
14
$9.09M 1.74%
66,488
+4,145
15
$8.16M 1.56%
74,900
+61,000
16
$7.34M 1.4%
87,466
-11,859
17
$6.26M 1.2%
47,435
+48
18
$6.2M 1.18%
36,600
-8,107
19
$5.9M 1.13%
342,200
20
$5.87M 1.12%
24,916
-1,165
21
$5.27M 1.01%
68,270
22
$5M 0.96%
57,262
-1,192
23
$4.97M 0.95%
166,000
-281
24
$4.94M 0.94%
44,899
+156
25
$4.87M 0.93%
+63,850
1
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