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
26
$6.02M 0.88%
366,581
+132
27
$5.77M 0.85%
29,875
-560
28
$5.76M 0.84%
16,879
-220
29
$5.55M 0.81%
24,317
-579
30
$5.18M 0.76%
28,434
+703
31
$5.07M 0.74%
312,657
-1,730
32
$5.03M 0.74%
25,834
-552
33
$4.99M 0.73%
46,857
+4,543
34
$4.99M 0.73%
84,210
+2,937
35
$4.92M 0.72%
20,829
-1,326
36
$4.88M 0.72%
177,789
-2,751
37
$4.85M 0.71%
101,129
-582
38
$4.83M 0.71%
18,406
-631
39
$4.79M 0.7%
9,396
-191
40
$4.65M 0.68%
20,925
+425
41
$4.35M 0.64%
25,383
+8,711
42
$4.28M 0.63%
37,441
-1,066
43
$4.21M 0.62%
16,220
-447
44
$4.12M 0.6%
27,400
-642
45
$4.12M 0.6%
9,335
-339
46
$4.04M 0.59%
40,333
+23,567
47
$3.99M 0.59%
36,206
+921
48
$3.98M 0.58%
32,876
+1,849
49
$3.77M 0.55%
37,521
-1,084
50
$3.77M 0.55%
30,894
-12
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