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
$728M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.23M
3
+$5.11M
4
VLO icon
Valero Energy
VLO
+$3.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Top Sells

1
+$1.81M
2
+$1.23M
3
+$1.14M
4
INTC icon
Intel
INTC
+$811K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$621K

Sector Composition

1 Technology 10.22%
2 Healthcare 4.7%
3 Financials 4.03%
4 Industrials 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 5.6%
92,087
-340
2
$38.8M 5.33%
342,107
-123
3
$38.5M 5.29%
86,445
+28,612
4
$21.9M 3.01%
282,200
5
$21.3M 2.92%
47,807
+3
6
$15.7M 2.16%
81,171
+6,207
7
$15.5M 2.13%
114,692
+53,632
8
$14.8M 2.03%
155,106
+53,559
9
$14.4M 1.98%
42,243
+6,473
10
$14.3M 1.96%
355,630
+3,800
11
$13.8M 1.89%
292,740
+3,250
12
$12.6M 1.74%
74,376
-237
13
$12.5M 1.72%
128,426
+17,992
14
$11.8M 1.62%
78,990
15
$10.5M 1.45%
79,416
16
$10.3M 1.41%
96,423
-16,933
17
$10.3M 1.41%
203,795
18
$9.9M 1.36%
130,860
-650
19
$6.98M 0.96%
60,093
+5,553
20
$6.97M 0.96%
142,342
+15,443
21
$6.86M 0.94%
30,387
+3,198
22
$6.74M 0.93%
67,656
-2,709
23
$6.71M 0.92%
47,240
-113
24
$6.56M 0.9%
257,904
+95,234
25
$6.55M 0.9%
60,129
+17,544
1
2 3 4 5