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
201
$332K 0.05%
36,000
-10,000
202
$331K 0.05%
222,250
203
$329K 0.05%
1,752
-1
204
$326K 0.05%
+1,357
205
$324K 0.05%
1,158
206
$318K 0.05%
3,775
207
$315K 0.05%
5,570
208
$314K 0.05%
4,472
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209
$312K 0.04%
730
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210
$311K 0.04%
33,366
211
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2,500
212
$311K 0.04%
2,000
213
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+4,589
214
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5,247
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215
$297K 0.04%
10,019
216
$297K 0.04%
2,520
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217
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631
218
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219
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220
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455
221
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3,464
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222
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2,357
223
$277K 0.04%
+6,168
224
$276K 0.04%
2,470
+218
225
$269K 0.04%
4,677
7 8
9
10 11