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
$694M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.49M
3
+$2.3M
4
VMC icon
Vulcan Materials
VMC
+$2.19M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.09M

Top Sells

1
+$4.43M
2
+$4.34M
3
+$2.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M

Sector Composition

1 Technology 13.65%
2 Financials 6.98%
3 Healthcare 6.11%
4 Consumer Discretionary 4.57%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.04%
2,164
+163
227
$256K 0.04%
+604
228
$256K 0.04%
+2,463
229
$256K 0.04%
+2,539
230
$254K 0.04%
1,157
+135
231
$253K 0.04%
+7,422
232
$253K 0.04%
+2,394
233
$248K 0.04%
1,930
+89
234
$247K 0.04%
+739
235
$247K 0.04%
+2,550
236
$245K 0.04%
6,015
237
$243K 0.04%
+750
238
$242K 0.04%
+3,568
239
$242K 0.03%
+10,755
240
$241K 0.03%
13,370
241
$240K 0.03%
+2,827
242
$239K 0.03%
10,548
243
$238K 0.03%
+2,565
244
$237K 0.03%
1,282
+32
245
$237K 0.03%
533
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246
$236K 0.03%
+1,400
247
$235K 0.03%
+1,846
248
$234K 0.03%
12,905
249
$233K 0.03%
10,088
+80
250
$232K 0.03%
1,170
8 9
10
11 12