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
$690M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.78M
3
+$1.42M
4
TEL icon
TE Connectivity
TEL
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M

Top Sells

1
+$5.66M
2
+$5.25M
3
+$5.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.51M

Sector Composition

1 Technology 12.95%
2 Healthcare 6.76%
3 Financials 6.39%
4 Consumer Discretionary 4.27%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 8.79%
105,265
-9,820
2
$25.1M 3.64%
42,807
-1,129
3
$19.3M 2.8%
107,904
-6,411
4
$18.4M 2.67%
42,847
+1,487
5
$18.1M 2.63%
77,855
-209
6
$15.2M 2.2%
264,233
+48,259
7
$14.6M 2.11%
104,588
+544
8
$14M 2.03%
130,430
-4,838
9
$12.9M 1.87%
46,683
+651
10
$12.9M 1.86%
134,446
-5,141
11
$12M 1.74%
98,882
-2,400
12
$11.3M 1.64%
112,649
+72,316
13
$9.9M 1.43%
64,255
-1,439
14
$9.78M 1.42%
191,301
-20,116
15
$9.67M 1.4%
76,645
-8,552
16
$9.01M 1.31%
59,436
-6,611
17
$8.41M 1.22%
71,920
-36
18
$8.25M 1.2%
166,830
+6,162
19
$7.42M 1.07%
27,393
-492
20
$7.35M 1.06%
42,605
-1,195
21
$7.22M 1.05%
8,146
+793
22
$6.68M 0.97%
33,340
-1,522
23
$6.51M 0.94%
56,905
-1,270
24
$6.48M 0.94%
8,365
-523
25
$6.17M 0.89%
56,839
+9,982
1
2 3 4 5