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
76
$2.63M 0.39%
31,295
-2,135
77
$2.62M 0.38%
12,250
-7,245
78
$2.6M 0.38%
53,555
+202
79
$2.6M 0.38%
6,174
-321
80
$2.52M 0.37%
73,953
+3,399
81
$2.52M 0.37%
12,337
-253
82
$2.35M 0.35%
18,691
-444
83
$2.34M 0.34%
14,517
-136
84
$2.31M 0.34%
12,692
+67
85
$2.27M 0.33%
10,580
86
$2.2M 0.32%
2,589
87
$2.13M 0.31%
+19,239
88
$2.04M 0.3%
10,506
-5
89
$2.04M 0.3%
12,371
90
$2.03M 0.3%
20,828
+35
91
$2M 0.29%
42,082
-1,846
92
$1.96M 0.29%
18,106
-7,150
93
$1.93M 0.28%
74,472
-1,025
94
$1.88M 0.28%
13,463
-523
95
$1.86M 0.27%
20,100
96
$1.82M 0.27%
4,472
-19
97
$1.8M 0.26%
18,868
98
$1.8M 0.26%
17,336
-1,125
99
$1.76M 0.26%
2,602
100
$1.68M 0.25%
31,750
2 3
4
5 6