KWM

Keebeck Wealth Management Portfolio holdings

AUM $867M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$3.12M
3
+$2.33M
4
VMC icon
Vulcan Materials
VMC
+$2.29M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.08M

Top Sells

1
+$4.6M
2
+$4.53M
3
+$2.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M

Sector Composition

1 Technology 13.7%
2 Financials 6.93%
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
276
$130K 0.02%
+17,000
277
$129K 0.02%
22,800
278
$110K 0.02%
11,089
-8,055
279
– –
-5,000
280
– –
-10,297
281
– –
-3,559
282
– –
-2,578
283
– –
-50,000
284
– –
-8,179
285
– –
-3,210
286
– –
-1,667
287
– –
-6,150
288
– –
-7,563
289
– –
-3,106
290
– –
-4,446
291
– –
-2,020
292
– –
-1,054
293
– –
-25,038
294
– –
-4,157
295
– –
-13,748
296
– –
-10,000
297
– –
-10,000
8 9 10 11
12