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
26
$4.39M 0.87%
86,191
-4,000
27
$4.26M 0.84%
92,800
28
$4.19M 0.83%
6,868
-255
29
$4.17M 0.82%
29,806
-1,386
30
$3.89M 0.77%
76,496
-4,225
31
$3.72M 0.73%
34,916
+1,074
32
$3.71M 0.73%
18,304
+2,480
33
$3.57M 0.7%
9,952
-151
34
$3.46M 0.68%
29,297
-2,707
35
$3.44M 0.68%
40,060
+2,223
36
$3.42M 0.67%
21,158
37
$3.29M 0.65%
31,260
38
$3.27M 0.64%
8,263
-72,183
39
$3.26M 0.64%
9,834
-1,017
40
$3.23M 0.64%
8,272
-291
41
$3.23M 0.64%
16,784
+1,052
42
$3.19M 0.63%
26,466
+1
43
$3.13M 0.62%
14,736
+541
44
$2.91M 0.57%
12,323
45
$2.85M 0.56%
53,496
46
$2.83M 0.56%
14,584
-402
47
$2.78M 0.55%
25,448
-5,586
48
$2.71M 0.53%
15,012
49
$2.59M 0.51%
125,100
-21,380
50
$2.51M 0.5%
33,128
+703
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2
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