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
76
$2.41M 0.35%
12,750
+707
77
$2.36M 0.34%
2,647
+44
78
$2.31M 0.33%
2,525
+8
79
$2.3M 0.33%
+11,101
80
$2.25M 0.32%
24,878
+701
81
$2.25M 0.32%
18,868
82
$2.2M 0.32%
17,950
-149
83
$2.19M 0.32%
+8,519
84
$2.14M 0.31%
41,055
+1,306
85
$2.14M 0.31%
31,750
86
$2.11M 0.3%
10,506
87
$2.1M 0.3%
12,518
+135
88
$2.08M 0.3%
4,582
+170
89
$2.07M 0.3%
20,064
-128
90
$2.05M 0.3%
109,750
91
$2.03M 0.29%
87,630
92
$1.93M 0.28%
33,284
-220
93
$1.91M 0.28%
16,877
+23
94
$1.9M 0.27%
12,760
-85
95
$1.84M 0.27%
48,308
-4,249
96
$1.8M 0.26%
4,242
-47
97
$1.75M 0.25%
9,173
+491
98
$1.68M 0.24%
14,419
-42
99
$1.67M 0.24%
36,094
+1,236
100
$1.66M 0.24%
19,012
+2,727
2 3
4
5 6