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
51
$2.43M 0.48%
8,375
-12
52
$2.41M 0.47%
59,085
53
$2.32M 0.46%
58,338
-2,052
54
$2.22M 0.44%
8,413
+958
55
$2.14M 0.42%
65,712
+4,997
56
$2.14M 0.42%
11,050
+7,058
57
$2.13M 0.42%
38,078
+2,498
58
$2.07M 0.41%
20,554
-587
59
$2.03M 0.4%
9,105
-249
60
$2.02M 0.4%
6,159
+280
61
$1.9M 0.37%
7,926
62
$1.9M 0.37%
54,820
63
$1.87M 0.37%
5,602
+1,086
64
$1.87M 0.37%
79,045
65
$1.83M 0.36%
9,112
66
$1.8M 0.36%
7,538
67
$1.8M 0.35%
6,737
+1,306
68
$1.75M 0.35%
36,100
+5,890
69
$1.73M 0.34%
12,940
-3,060
70
$1.7M 0.34%
28,559
-883
71
$1.7M 0.34%
+2,653
72
$1.69M 0.33%
12,279
+1,765
73
$1.68M 0.33%
36,063
-8,349
74
$1.67M 0.33%
27,650
-1,000
75
$1.6M 0.32%
9,774
-4,263
1 2
3
4 5