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
126
$1.13M 0.17%
5,019
127
$1.1M 0.16%
43,600
-456
128
$1.07M 0.16%
60,287
+59
129
$1.06M 0.16%
77,300
130
$1.06M 0.16%
3,557
+4
131
$1.03M 0.15%
5,255
-3,000
132
$958K 0.14%
9,324
-709
133
$915K 0.13%
12,924
134
$914K 0.13%
6,487
135
$912K 0.13%
17,580
136
$887K 0.13%
1,128
137
$884K 0.13%
21,277
+9,928
138
$882K 0.13%
6,425
139
$873K 0.13%
9,508
+595
140
$864K 0.13%
5,914
-545
141
$778K 0.11%
2,133
142
$746K 0.11%
16,312
-12,460
143
$744K 0.11%
15,500
144
$738K 0.11%
3,704
+9
145
$732K 0.11%
25,326
+10,288
146
$710K 0.1%
7,527
+33
147
$706K 0.1%
12,167
+3,427
148
$696K 0.1%
1,076
149
$673K 0.1%
4,544
150
$666K 0.1%
+45,000
4 5
6
7 8