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
$680M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.11M
3
+$5.18M
4
EMR icon
Emerson Electric
EMR
+$4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.47M

Top Sells

1
+$4.05M
2
+$3.26M
3
+$2.34M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.49M

Sector Composition

1 Technology 12.45%
2 Financials 6.76%
3 Healthcare 6.49%
4 Industrials 4.62%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 9.5%
122,815
-823
2
$24.1M 3.54%
45,906
-389
3
$18.9M 2.79%
115,221
+5,014
4
$17.7M 2.6%
41,966
-1,360
5
$13.7M 2.02%
80,090
-2,361
6
$13.3M 1.95%
243,831
-17,758
7
$11.9M 1.75%
114,478
+5,063
8
$11.4M 1.67%
45,989
-9,478
9
$10.6M 1.55%
208,855
-1,421
10
$9.99M 1.47%
67,625
-1,059
11
$9.96M 1.47%
86,657
-35,229
12
$9.85M 1.45%
108,960
-14,100
13
$8.72M 1.28%
64,553
+3,606
14
$8.52M 1.25%
100,933
+41,050
15
$8.04M 1.18%
72,717
16
$8.02M 1.18%
103,785
17
$7.85M 1.16%
59,170
-830
18
$7.51M 1.1%
29,485
-1,035
19
$6.8M 1%
+153,050
20
$6.79M 1%
135,100
+21,104
21
$6.76M 0.99%
50,970
-6,570
22
$6.74M 0.99%
9,653
-1,633
23
$6.49M 0.95%
35,296
-748
24
$6.13M 0.9%
17,099
-640
25
$6.11M 0.9%
+366,449
1
2 3 4 5