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
$507M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.36M
3
+$827K
4
SBLK icon
Star Bulk Carriers
SBLK
+$805K
5
BGFV
Big 5 Sporting Goods
BGFV
+$703K

Top Sells

1
+$28.6M
2
+$22.2M
3
+$17.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M

Sector Composition

1 Technology 9.46%
2 Healthcare 5.38%
3 Consumer Discretionary 5.22%
4 Communication Services 4.72%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-23,453
227
– –
-1,665
228
– –
-25,370
229
– –
-3,365
230
– –
-10,049
231
– –
-316,215
232
– –
-5,428
233
– –
-5,625
234
– –
-559,595
235
– –
-265,601
236
– –
-5,419
237
– –
-2,775
238
– –
-4,182
239
– –
-105,121
240
– –
-1,743
241
– –
-1,500
242
– –
-592
243
– –
-369,426
244
– –
-12,140
245
– –
-8,810
246
– –
-6,316
247
– –
-3,961
248
– –
-5,665
249
– –
-1,163
250
– –
-18,910
7 8 9
10
11