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
201
$344K 0.05%
6,045
202
$341K 0.05%
871
+11
203
$340K 0.05%
781
-282
204
$339K 0.05%
1,753
-22
205
$336K 0.05%
5,559
206
$332K 0.05%
2,048
-21
207
$332K 0.05%
20,000
208
$329K 0.05%
1,824
-410
209
$324K 0.05%
12,000
+2,000
210
$323K 0.05%
2,500
211
$322K 0.05%
33,367
212
$321K 0.05%
2,705
213
$319K 0.05%
5,832
-18
214
$319K 0.05%
1,272
-948
215
$318K 0.05%
4,964
216
$311K 0.05%
2,000
217
$307K 0.05%
11,110
218
$299K 0.04%
455
219
$296K 0.04%
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220
$294K 0.04%
8,157
-2,650
221
$291K 0.04%
10,019
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222
$288K 0.04%
518
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223
$285K 0.04%
5,717
-346
224
$283K 0.04%
7,057
225
$280K 0.04%
1,526
7 8
9
10 11