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
1
$63M 9.24%
115,085
-7,730
2
$25.4M 3.72%
43,936
-1,970
3
$19.5M 2.86%
114,315
-906
4
$18.5M 2.71%
41,360
-606
5
$16.4M 2.41%
78,064
-2,026
6
$13.8M 2.03%
135,268
+20,790
7
$13.4M 1.96%
+104,044
8
$12.9M 1.89%
139,587
+38,654
9
$12.5M 1.84%
101,282
-7,678
10
$12.2M 1.78%
46,032
+43
11
$11.5M 1.68%
215,974
-27,857
12
$10.6M 1.55%
211,417
+2,562
13
$10.2M 1.49%
85,197
-1,460
14
$9.94M 1.46%
66,047
+1,494
15
$9.57M 1.4%
65,694
-1,931
16
$8.02M 1.18%
103,785
17
$7.68M 1.13%
152,665
+17,565
18
$7.67M 1.13%
71,956
-761
19
$7.54M 1.11%
160,668
+7,618
20
$7.33M 1.07%
8,888
-765
21
$7.25M 1.06%
58,175
-995
22
$7.03M 1.03%
43,800
-7,170
23
$6.66M 0.98%
7,353
-23
24
$6.36M 0.93%
34,862
-434
25
$6.15M 0.9%
27,885
-1,600
1
2 3 4 5