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
151
$623K 0.09%
4,609
+58
152
$604K 0.09%
2,647
+59
153
$603K 0.09%
3,924
-376
154
$596K 0.09%
5,543
+454
155
$587K 0.08%
1,208
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156
$585K 0.08%
2,293
157
$578K 0.08%
7,638
158
$571K 0.08%
1,313
159
$571K 0.08%
+35,900
160
$570K 0.08%
31,000
161
$567K 0.08%
+7,500
162
$552K 0.08%
11,146
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163
$547K 0.08%
776
164
$536K 0.08%
1,848
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165
$525K 0.08%
916
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166
$524K 0.08%
1,781
167
$510K 0.07%
14,729
168
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169
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170
$487K 0.07%
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171
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875
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172
$449K 0.06%
3,097
-296
173
$442K 0.06%
11,586
-303
174
$440K 0.06%
5,640
-32,100
175
$438K 0.06%
1,681
+103
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7
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