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
$570M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.45M
3
+$2.13M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M

Top Sells

1
+$5.28M
2
+$2.45M
3
+$1.44M
4
LNC icon
Lincoln National
LNC
+$1.32M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.01M

Sector Composition

1 Technology 7.54%
2 Healthcare 4.55%
3 Industrials 3.95%
4 Consumer Discretionary 3.67%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 7.24%
342,099
+89
2
$29.5M 5.19%
92,464
-706
3
$22M 3.86%
282,200
4
$21.5M 3.77%
55,929
+12,132
5
$18.4M 3.22%
47,805
+107
6
$14M 2.47%
351,830
7
$12.7M 2.23%
289,490
8
$12.3M 2.16%
145,407
+28,953
9
$11.2M 1.96%
79,146
+156
10
$10.9M 1.92%
80,428
-830
11
$10.5M 1.85%
99,932
+7,354
12
$10.2M 1.79%
203,795
13
$9.87M 1.73%
131,330
+400
14
$9.66M 1.7%
74,803
-1,462
15
$9.34M 1.64%
71,852
+2,301
16
$8.77M 1.54%
36,562
-10,211
17
$6.74M 1.18%
38,662
+2,289
18
$6.7M 1.18%
145,966
+46,489
19
$6.66M 1.17%
47,435
20
$6.37M 1.12%
18,117
+4,819
21
$5.87M 1.03%
23,659
-615
22
$5.75M 1.01%
342,200
23
$5.67M 1%
50,794
+1,730
24
$5.66M 0.99%
57,667
-308
25
$5.65M 0.99%
68,270
1
2 3 4 5