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
151
$656K 0.1%
5,951
+3
152
$655K 0.1%
14,729
153
$649K 0.1%
8,567
154
$646K 0.09%
8,768
155
$608K 0.09%
7,759
+7
156
$604K 0.09%
2,371
157
$590K 0.09%
4,136
158
$585K 0.09%
2,585
-83
159
$583K 0.09%
5,060
+874
160
$574K 0.08%
36,000
161
$571K 0.08%
222,250
162
$570K 0.08%
3,866
163
$569K 0.08%
3,734
164
$565K 0.08%
31,000
165
$555K 0.08%
3,934
+40
166
$547K 0.08%
2,293
+6
167
$542K 0.08%
1,161
168
$541K 0.08%
10,200
169
$534K 0.08%
5,201
170
$529K 0.08%
7,759
-1,332
171
$528K 0.08%
12,025
172
$528K 0.08%
6,237
+2,959
173
$514K 0.08%
30,250
174
$508K 0.07%
2,568
-907
175
$507K 0.07%
1,622
-24
5 6
7
8 9