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
51
$2.27M 0.4%
14,143
+352
52
$2.25M 0.39%
6,405
+468
53
$2.23M 0.39%
8,811
-185
54
$2.19M 0.38%
30,628
+1,034
55
$2.18M 0.38%
20,373
+11
56
$2.12M 0.37%
9,955
+132
57
$2.07M 0.36%
42,957
+2,760
58
$1.96M 0.34%
90,125
-1,017
59
$1.83M 0.32%
13,905
-815
60
$1.83M 0.32%
54,820
61
$1.79M 0.31%
7,538
62
$1.78M 0.31%
59,085
63
$1.75M 0.31%
+17,362
64
$1.69M 0.29%
6,371
+44
65
$1.67M 0.29%
30,900
-400
66
$1.66M 0.29%
79,045
-2,300
67
$1.63M 0.28%
124,960
+440
68
$1.63M 0.28%
+38,834
69
$1.61M 0.28%
9,112
70
$1.55M 0.27%
59,599
-37,861
71
$1.55M 0.27%
7,072
+223
72
$1.53M 0.27%
17,020
+957
73
$1.53M 0.27%
6,224
+158
74
$1.52M 0.26%
246,148
+26,962
75
$1.41M 0.25%
15,368
+5,348
1 2
3
4 5