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
76
$1.6M 0.32%
28,242
+6,654
77
$1.58M 0.31%
14,098
78
$1.55M 0.31%
37,507
-15,973
79
$1.52M 0.3%
6,297
-32
80
$1.51M 0.3%
9,415
-326
81
$1.48M 0.29%
8,816
+1,538
82
$1.43M 0.28%
33,200
-894
83
$1.37M 0.27%
36,592
-8,979
84
$1.36M 0.27%
17,362
-4,852
85
$1.35M 0.27%
3,742
+412
86
$1.32M 0.26%
6,746
87
$1.29M 0.25%
11,217
+1,572
88
$1.24M 0.25%
22,860
-2,325
89
$1.24M 0.25%
18,060
-79
90
$1.24M 0.24%
71,484
91
$1.19M 0.23%
12,455
-700
92
$1.19M 0.23%
8,081
-258
93
$1.16M 0.23%
5,019
-311
94
$1.13M 0.22%
3,543
-3,427
95
$1.13M 0.22%
2,930
-200
96
$1.12M 0.22%
6,776
+3,921
97
$1.11M 0.22%
7,453
98
$1.1M 0.22%
6,375
+1,109
99
$1.1M 0.22%
24,795
+4
100
$1.1M 0.22%
6,800
-113
2 3
4
5 6