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
26
$5.96M 0.86%
7,725
-421
27
$5.87M 0.85%
11,150
-45
28
$5.75M 0.83%
103,769
+3,015
29
$5.71M 0.82%
56,950
+45
30
$5.67M 0.82%
17,933
-11
31
$5.67M 0.82%
29,690
+766
32
$5.56M 0.8%
367,036
+239
33
$5.42M 0.78%
19,089
+3,333
34
$5.35M 0.77%
8,484
+119
35
$5.1M 0.74%
24,010
+134
36
$5.07M 0.73%
35,449
-1,151
37
$4.9M 0.71%
19,279
38
$4.75M 0.69%
25,358
-191
39
$4.66M 0.67%
172,009
+98
40
$4.65M 0.67%
35,164
+9,910
41
$4.63M 0.67%
31,097
+754
42
$4.61M 0.66%
35,086
43
$4.57M 0.66%
9,042
-179
44
$4.44M 0.64%
25,008
-141
45
$4.38M 0.63%
17,638
-5,821
46
$4.35M 0.63%
35,096
-192
47
$4.24M 0.61%
36,675
-149
48
$4.23M 0.61%
93,638
-7,463
49
$3.96M 0.57%
10,193
+63
50
$3.92M 0.57%
7,277
+278
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2
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