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
176
$507K 0.07%
1,313
-13
177
$504K 0.07%
10,650
+5,300
178
$474K 0.07%
1,843
179
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831
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180
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8,792
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181
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1,917
182
$438K 0.06%
7,605
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183
$428K 0.06%
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184
$428K 0.06%
10,000
185
$424K 0.06%
5,445
-811
186
$421K 0.06%
10,000
187
$420K 0.06%
10,570
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188
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4,543
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189
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1,528
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190
$403K 0.06%
6,885
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191
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192
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193
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194
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6,176
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195
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835
196
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50,000
197
$368K 0.05%
1,626
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198
$367K 0.05%
1,587
199
$360K 0.05%
3,036
-23
200
$356K 0.05%
4,036
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