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
176
$436K 0.06%
22,000
+12,000
177
$429K 0.06%
7,180
-41,128
178
$428K 0.06%
10,000
179
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181
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5,089
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182
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6,870
183
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184
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185
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2,077
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186
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187
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188
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189
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6,185
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190
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194
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195
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196
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1,620
197
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2,114
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198
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1,133
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199
$335K 0.05%
+3,809
200
$335K 0.05%
960
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