KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+3.35%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+0.28%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
287
New
11
Increased
58
Reduced
110
Closed
25
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.4M |
| 2 |
NVIDIA
NVDA
|
$11.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.58M |
| 4 |
Jacobs Solutions
J
|
$3.57M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.23M |
| 2 |
American Tower
AMT
|
$2.76M |
| 3 |
Casella Waste Systems
CWST
|
$2.22M |
| 4 |
SiteOne Landscape Supply
SITE
|
$2.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progyny
PGNY
$2.04B
| – | – |
-45,680
| Closed | -$1.74M |
|
|
277
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-11,984
| Closed | -$2.09M |
|
278
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| – | – |
-1,924
| Closed | -$205K |
|
279
SPS Commerce
SPSC
$4.18B
| – | – |
-8,224
| Closed | -$1.52M |
|
280
Savers
SVV
$1.88B
| – | – |
-57,148
| Closed | -$1.1M |
|
281
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-12,500
| Closed | -$501K |
|
282
United States Oil Fund
USO
$967M
| – | – |
-10,000
| Closed | -$787K |
|
283
Vertex
VERX
$4.12B
| – | – |
-44,101
| Closed | -$1.4M |
|
284
Valero Energy
VLO
$47.2B
| – | – |
-1,216
| Closed | -$208K |
|
|
CCLP
285
DELISTED
CSI Compressco LP
CCLP
| – | – |
-40,000
| Closed | -$93.2K |
|
|
FATH
286
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| – | – |
-103,058
| Closed | -$475K |
|