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
101
$1.61M 0.23%
63,612
102
$1.6M 0.23%
+94,388
103
$1.58M 0.23%
54,642
-6,820
104
$1.57M 0.23%
6,493
-1,622
105
$1.57M 0.23%
13,261
106
$1.42M 0.21%
4,918
+2,123
107
$1.41M 0.2%
17,899
108
$1.4M 0.2%
60,397
+47
109
$1.38M 0.2%
2,764
-6
110
$1.37M 0.2%
13,449
+105
111
$1.36M 0.2%
40,000
112
$1.33M 0.19%
27,569
-268
113
$1.33M 0.19%
7,591
114
$1.31M 0.19%
12,432
-79
115
$1.28M 0.18%
13,960
+1,647
116
$1.25M 0.18%
1,181
117
$1.25M 0.18%
5,255
118
$1.23M 0.18%
21,671
+388
119
$1.21M 0.17%
10,970
-8,538
120
$1.2M 0.17%
54,652
-333
121
$1.19M 0.17%
15,965
122
$1.19M 0.17%
2,938
+49
123
$1.19M 0.17%
3,679
124
$1.17M 0.17%
4,813
125
$1.17M 0.17%
7,137
+1
3 4
5
6 7