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
51
$3.75M 0.55%
7,813
-82
52
$3.74M 0.55%
21,588
+6,559
53
$3.6M 0.53%
26,299
-1,149
54
$3.6M 0.53%
13,476
-1,226
55
$3.57M 0.52%
+30,904
56
$3.53M 0.52%
10,252
-311
57
$3.43M 0.5%
16,056
+50
58
$3.41M 0.5%
6,802
+139
59
$3.39M 0.5%
16,722
-517
60
$3.32M 0.49%
84,657
-6,287
61
$3.29M 0.48%
60,155
-487
62
$3.29M 0.48%
138,305
63
$3.23M 0.47%
10,638
-902
64
$3.21M 0.47%
70,995
+486
65
$3.09M 0.45%
57,817
+25,499
66
$2.99M 0.44%
5,921
+280
67
$2.96M 0.43%
49,435
-170
68
$2.93M 0.43%
26,533
+4,824
69
$2.9M 0.43%
14,346
-6,001
70
$2.89M 0.42%
61,990
-5,609
71
$2.88M 0.42%
36,000
72
$2.86M 0.42%
7,644
+52
73
$2.78M 0.41%
6,249
74
$2.77M 0.41%
5,082
+1
75
$2.72M 0.4%
61,717
1 2
3
4 5