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
51
$3.91M 0.56%
7,653
-18
52
$3.9M 0.56%
29,613
53
$3.85M 0.56%
33,440
-38,480
54
$3.8M 0.55%
18,814
+2,758
55
$3.73M 0.54%
70,342
-251
56
$3.71M 0.54%
37,438
+498
57
$3.65M 0.53%
10,372
-61
58
$3.49M 0.5%
+400,640
59
$3.42M 0.49%
5,848
-52
60
$3.42M 0.49%
20,961
-390
61
$3.38M 0.49%
5,742
+747
62
$3.32M 0.48%
15,004
-1,625
63
$3.31M 0.48%
8,067
+423
64
$3.26M 0.47%
62,622
+1,973
65
$3.25M 0.47%
6,221
+101
66
$3.13M 0.45%
83,518
-506
67
$2.85M 0.41%
6,030
-33
68
$2.73M 0.39%
12,101
+83
69
$2.73M 0.39%
10,766
-920
70
$2.72M 0.39%
17,194
-139
71
$2.69M 0.39%
59,372
-3,232
72
$2.6M 0.37%
15,352
+904
73
$2.56M 0.37%
22,680
74
$2.5M 0.36%
11,822
-10
75
$2.43M 0.35%
27,365
-162
1 2
3
4 5