KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.35M
3
+$4.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.99M

Top Sells

1
+$3.99M
2
+$3.52M
3
+$3.29M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.04M
5
IYW icon
iShares US Technology ETF
IYW
+$2.51M

Sector Composition

1 Technology 14.42%
2 Financials 7.45%
3 Healthcare 4.96%
4 Industrials 4.89%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 6.27%
79,246
-3,550
2
$29.1M 3.44%
311,960
3
$27.2M 3.21%
293,930
+185,891
4
$22.3M 2.63%
43,001
-150
5
$20.6M 2.44%
61,981
+5,310
6
$19.5M 2.3%
100,199
-17,523
7
$19.3M 2.28%
75,631
+2,716
8
$18.7M 2.21%
100,395
+2,272
9
$16.6M 1.97%
245,236
-60,574
10
$16.3M 1.93%
162,638
-35,227
11
$13.6M 1.61%
112,945
-17,824
12
$11.1M 1.31%
75,997
-287
13
$10.7M 1.27%
261,097
+157,200
14
$10.2M 1.21%
172,849
-2,182
15
$10.2M 1.2%
202,960
+1,113
16
$9.82M 1.16%
29,755
-2,754
17
$8.64M 1.02%
41,823
-6,772
18
$8.5M 1.01%
43,422
-13,721
19
$8.32M 0.98%
126,174
-6,513
20
$8.22M 0.97%
63,086
+38,916
21
$8.13M 0.96%
7,533
-619
22
$7.9M 0.93%
69,357
-27,292
23
$7.55M 0.89%
34,391
+1,467
24
$7.11M 0.84%
51,063
-3,160
25
$7.07M 0.84%
140,637
+59,465
1
2 3 4 5