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
$574M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.74M
3
+$3.66M
4
GLD icon
SPDR Gold Trust
GLD
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M

Top Sells

1
+$9.09M
2
+$985K
3
+$706K
4
DIS icon
Walt Disney
DIS
+$440K
5
RSG icon
Republic Services
RSG
+$346K

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 8.28%
3 Communication Services 4.62%
4 Healthcare 4.14%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 0.93%
60,445
-995
27
$4.97M 0.87%
68,270
28
$4.87M 0.85%
+166,281
29
$4.55M 0.79%
121,261
+824
30
$4.52M 0.79%
26,596
31
$4.25M 0.74%
33,468
+417
32
$4.21M 0.73%
30,236
+291
33
$4.06M 0.71%
92,800
34
$3.81M 0.66%
7,037
-443
35
$3.66M 0.64%
73,496
-500
36
$3.66M 0.64%
+42,513
37
$3.63M 0.63%
23,962
38
$3.53M 0.61%
12,916
39
$3.48M 0.61%
31,790
-1,803
40
$3.33M 0.58%
+18,656
41
$3.13M 0.55%
9,989
-65
42
$3.01M 0.52%
31,655
43
$2.93M 0.51%
10,734
+405
44
$2.79M 0.49%
16,033
45
$2.66M 0.46%
12,541
46
$2.56M 0.45%
26,460
-3,576
47
$2.54M 0.44%
10,382
+102
48
$2.36M 0.41%
14,406
-1,222
49
$2.32M 0.4%
6,533
+257
50
$2.28M 0.4%
13,794
-786
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2
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