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
126
$1.12M 0.16%
12,042
127
$1.07M 0.15%
21,050
128
$1.02M 0.15%
44,912
-1
129
$979K 0.14%
17,580
130
$959K 0.14%
5,753
+78
131
$945K 0.14%
9,496
-1,999
132
$922K 0.13%
3,844
+227
133
$920K 0.13%
12,835
+100
134
$906K 0.13%
8,590
-5,093
135
$889K 0.13%
9,743
+3,152
136
$885K 0.13%
5,019
-2
137
$851K 0.12%
6,083
+69
138
$849K 0.12%
16,327
+912
139
$803K 0.12%
50,000
+3,400
140
$800K 0.12%
30,250
141
$783K 0.11%
5,414
-422
142
$781K 0.11%
17,112
+814
143
$765K 0.11%
15,890
+390
144
$755K 0.11%
2,606
+60
145
$701K 0.1%
62,300
146
$701K 0.1%
5,302
-1,000
147
$676K 0.1%
5,554
+197
148
$656K 0.09%
8,870
149
$649K 0.09%
1,615
150
$632K 0.09%
5,792
+162
4 5
6
7 8