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
251
$232K 0.03%
9,915
252
$231K 0.03%
+1,295
253
$231K 0.03%
225
254
$230K 0.03%
+2,488
255
$229K 0.03%
+5,167
256
$229K 0.03%
+1,269
257
$221K 0.03%
+1,781
258
$221K 0.03%
+1,236
259
$218K 0.03%
+9,589
260
$217K 0.03%
11,920
261
$215K 0.03%
2,508
-1,006
262
$214K 0.03%
+472
263
$213K 0.03%
+9,574
264
$212K 0.03%
+5,624
265
$208K 0.03%
+1,658
266
$207K 0.03%
14,180
267
$207K 0.03%
+8,579
268
$206K 0.03%
+4,936
269
$205K 0.03%
+9,082
270
$203K 0.03%
+436
271
$174K 0.03%
108,740
272
$170K 0.02%
10,150
273
$161K 0.02%
+13,540
274
$153K 0.02%
10,330
275
$140K 0.02%
+10,000
8 9 10
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