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
$682M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.58M
3
+$3.57M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.36M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$2.13M

Top Sells

1
+$4.23M
2
+$2.76M
3
+$2.22M
4
SITE icon
SiteOne Landscape Supply
SITE
+$2.09M
5
FSV icon
FirstService
FSV
+$1.93M

Sector Composition

1 Technology 12.84%
2 Healthcare 6.53%
3 Financials 6.08%
4 Industrials 3.96%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.04%
2,000
-70
227
$272K 0.04%
3,430
228
$271K 0.04%
2,000
229
$267K 0.04%
5,664
-2,796
230
$266K 0.04%
3,434
+243
231
$266K 0.04%
960
232
$244K 0.04%
475
233
$244K 0.04%
19,419
234
$243K 0.04%
6,332
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235
$243K 0.04%
8,426
-2,567
236
$240K 0.04%
10,548
+790
237
$233K 0.03%
698
238
$230K 0.03%
2,020
239
$229K 0.03%
10,000
240
$229K 0.03%
7,725
241
$223K 0.03%
2,242
242
$219K 0.03%
2,050
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243
$217K 0.03%
+1,012
244
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+1,561
245
$212K 0.03%
1,284
+9
246
$210K 0.03%
3,533
247
$209K 0.03%
1,335
-311
248
$206K 0.03%
2,357
249
$205K 0.03%
7,515
-110
250
$204K 0.03%
+5,000
8 9
10
11 12