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
$606M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.32M
3
+$3.96M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.06M
5
IYW icon
iShares US Technology ETF
IYW
+$2.64M

Top Sells

1
+$22.1M
2
+$20.4M
3
+$4.45M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M

Sector Composition

1 Technology 13.18%
2 Financials 6.35%
3 Healthcare 6.35%
4 Industrials 4.77%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 9.74%
123,638
+22,485
2
$22.4M 3.7%
46,295
-45,736
3
$16.3M 2.69%
43,326
+809
4
$16.2M 2.68%
110,207
+16,390
5
$15.9M 2.62%
82,451
-448
6
$13.6M 2.25%
261,589
+44,666
7
$12.8M 2.11%
121,886
+12,071
8
$12.4M 2.04%
55,467
+17,714
9
$10.7M 1.77%
210,276
+123,782
10
$10.6M 1.75%
109,415
-13,063
11
$9.37M 1.55%
68,684
+1,196
12
$8.03M 1.32%
103,785
-4,150
13
$7.87M 1.3%
72,717
-279
14
$7.48M 1.23%
60,947
+21,544
15
$6.79M 1.12%
30,520
-418
16
$6.59M 1.09%
60,000
-660
17
$6.56M 1.08%
11,286
-267
18
$6.45M 1.06%
36,044
-330
19
$6.42M 1.06%
57,540
-1,900
20
$6.09M 1.01%
123,060
+7,250
21
$5.82M 0.96%
11,045
+65
22
$5.73M 0.94%
113,996
-340
23
$5.6M 0.92%
211,059
-59,652
24
$5.33M 0.88%
17,739
-292
25
$5.2M 0.86%
26,193
-709
1
2 3 4 5