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
101
$1.66M 0.24%
13,412
-4,342
102
$1.63M 0.24%
4,355
-135
103
$1.63M 0.24%
24,119
-1,040
104
$1.61M 0.24%
34,987
-11,336
105
$1.6M 0.23%
15,317
-2,280
106
$1.59M 0.23%
17,276
+2,951
107
$1.58M 0.23%
37,556
-2,113
108
$1.57M 0.23%
8,573
-107
109
$1.56M 0.23%
13,062
-4,339
110
$1.53M 0.22%
45,000
-17,300
111
$1.52M 0.22%
82,600
+27,400
112
$1.44M 0.21%
34,651
-15,374
113
$1.44M 0.21%
7,809
-102
114
$1.43M 0.21%
14,270
115
$1.43M 0.21%
7,131
+3
116
$1.41M 0.21%
18,380
117
$1.33M 0.2%
37,544
-18,571
118
$1.3M 0.19%
61,986
-327
119
$1.26M 0.18%
30,605
-4
120
$1.25M 0.18%
2,810
-132
121
$1.25M 0.18%
7,590
122
$1.21M 0.18%
15,965
123
$1.17M 0.17%
24,000
124
$1.16M 0.17%
5,649
-206
125
$1.15M 0.17%
54,985
-5,000
3 4
5
6 7