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
76
$1.37M 0.24%
6,383
+86
77
$1.33M 0.23%
13,435
+300
78
$1.31M 0.23%
14,098
79
$1.25M 0.22%
28,480
+6,230
80
$1.22M 0.21%
18,139
-119
81
$1.22M 0.21%
14,509
+2,118
82
$1.15M 0.2%
6,336
-2,430
83
$1.13M 0.2%
7,741
-205
84
$1.13M 0.2%
12,860
85
$1.11M 0.19%
7,040
+176
86
$1.08M 0.19%
71,502
+534
87
$1.06M 0.18%
13,755
+1,295
88
$1.06M 0.18%
47,951
-2,290
89
$1.04M 0.18%
8,173
90
$1.03M 0.18%
32,800
-500
91
$1.02M 0.18%
3,889
+144
92
$1.02M 0.18%
34,466
-243
93
$1.01M 0.18%
51,800
+1,800
94
$997K 0.17%
8,232
+425
95
$978K 0.17%
54,935
-2,445
96
$969K 0.17%
6,851
+581
97
$968K 0.17%
31,928
+1,150
98
$960K 0.17%
4,254
+285
99
$949K 0.17%
8,871
+226
100
$944K 0.16%
22,547
+1,659
2 3
4
5 6