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
1
$59.7M 8.61%
101,488
-3,777
2
$26.4M 3.8%
42,401
-406
3
$19.5M 2.81%
77,807
-48
4
$19.4M 2.79%
108,864
+960
5
$18.1M 2.6%
42,829
-18
6
$13.6M 1.96%
259,473
-4,760
7
$13.5M 1.95%
46,806
+123
8
$13.4M 1.93%
99,855
+973
9
$13.4M 1.93%
133,457
+20,808
10
$13.4M 1.93%
138,248
+7,818
11
$13.1M 1.89%
129,448
-4,998
12
$12.9M 1.86%
255,798
+153,018
13
$9.85M 1.42%
196,478
+5,177
14
$9.85M 1.42%
76,453
-192
15
$9.82M 1.42%
72,559
-32,029
16
$9.77M 1.41%
42,160
-445
17
$9.49M 1.37%
59,490
+54
18
$8.66M 1.25%
169,024
+2,194
19
$8.53M 1.23%
61,974
-2,281
20
$7.4M 1.07%
32,987
-353
21
$6.85M 0.99%
31,212
+1,660
22
$6.69M 0.96%
27,113
-280
23
$6.42M 0.93%
60,244
+3,405
24
$6.3M 0.91%
321,711
+255
25
$6M 0.87%
16,638
+154
1
2 3 4 5