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
251
$204K 0.03%
+1,170
252
$203K 0.03%
+3,210
253
$200K 0.03%
108,740
254
$192K 0.03%
+10,033
255
$144K 0.02%
+13,780
256
$127K 0.02%
1,667
257
$122K 0.02%
10,161
+108
258
$101K 0.01%
22,800
259
$66.1K 0.01%
10,000
260
$33.6K ﹤0.01%
10,000
261
$23.5K ﹤0.01%
1,054
262
– –
-13,954
263
– –
-22,417
264
– –
-18,345
265
– –
-6,588
266
– –
-24,337
267
– –
-11,622
268
– –
-6,930
269
– –
-34,060
270
– –
-3,289
271
– –
-4,830
272
– –
-4,302
273
– –
-2,636
274
– –
-4,364
275
– –
-13,456
8 9 10
11
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