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
$519M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.31M
3
+$4.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.3M

Top Sells

1
+$7.13M
2
+$3.36M
3
+$1.29M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$848K

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 4.44%
3 Healthcare 4.13%
4 Industrials 3.75%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 7.07%
342,010
+55
2
$28.7M 5.53%
93,170
-972
3
$19.7M 3.8%
282,200
4
$17.1M 3.3%
47,698
+391
5
$15.7M 3.03%
43,797
+5,445
6
$12.6M 2.43%
351,830
7
$11.3M 2.17%
289,490
8
$10.9M 2.1%
46,773
+3,495
9
$10.9M 2.09%
76,265
-2,630
10
$10.2M 1.96%
203,795
11
$10.1M 1.94%
78,990
-99
12
$9.84M 1.9%
81,258
-1,528
13
$9.72M 1.87%
130,930
+67,080
14
$9.61M 1.85%
69,551
+3,063
15
$9.5M 1.83%
92,578
+78,460
16
$9.25M 1.78%
116,454
+28,988
17
$7.16M 1.38%
74,900
18
$6M 1.16%
36,373
-227
19
$5.86M 1.13%
47,435
20
$5.71M 1.1%
342,200
21
$5.45M 1.05%
24,274
-642
22
$5.31M 1.02%
+130,808
23
$5.11M 0.99%
68,270
24
$4.86M 0.94%
12,000
-163
25
$4.8M 0.93%
63,475
+34,775
1
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