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
$574M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.64M
3
+$4.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.66M

Top Sells

1
+$38.8M
2
+$21.9M
3
+$13.2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.3M

Sector Composition

1 Technology 12.06%
2 Healthcare 6.34%
3 Financials 5.27%
4 Consumer Discretionary 4.42%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 7.6%
101,153
+14,708
2
$38.3M 6.66%
92,031
-56
3
$20.5M 3.58%
47,854
+47
4
$14.2M 2.47%
82,899
+1,728
5
$13.4M 2.34%
42,517
+274
6
$12.4M 2.16%
93,817
-20,875
7
$10.6M 1.85%
216,923
+74,581
8
$10.6M 1.84%
122,478
-32,628
9
$10.4M 1.8%
109,815
-18,611
10
$8.69M 1.51%
67,488
-11,928
11
$8.3M 1.45%
80,974
-15,449
12
$8.11M 1.41%
107,935
-22,925
13
$7.6M 1.32%
37,753
+8,747
14
$6.92M 1.21%
72,996
+5,340
15
$6.87M 1.2%
270,711
+12,807
16
$6.43M 1.12%
30,938
+551
17
$6.29M 1.1%
60,660
+567
18
$6.14M 1.07%
44,505
-2,735
19
$5.86M 1.02%
36,374
-38,002
20
$5.75M 1%
114,336
+92,176
21
$5.54M 0.96%
10,980
+192
22
$5.3M 0.92%
11,553
-1,460
23
$5.15M 0.9%
13,077
24
$5.04M 0.88%
115,810
-4,680
25
$4.94M 0.86%
18,031
+235
1
2 3 4 5