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
101
$1.05M 0.21%
37,158
-19,388
102
$1.03M 0.2%
6,064
-59
103
$1M 0.2%
12,745
-3,096
104
$990K 0.2%
1,181
105
$986K 0.19%
2,778
-346
106
$945K 0.19%
2,718
-509
107
$938K 0.19%
7,040
-2,080
108
$930K 0.18%
97,085
+18,097
109
$898K 0.18%
8,140
-513
110
$892K 0.18%
6,128
-805
111
$880K 0.17%
41,003
+6,727
112
$865K 0.17%
16,360
113
$852K 0.17%
3,306
114
$832K 0.16%
5,571
115
$829K 0.16%
11,882
-239
116
$827K 0.16%
+29,707
117
$823K 0.16%
12,086
-5,101
118
$805K 0.16%
+33,500
119
$770K 0.15%
2,820
+200
120
$721K 0.14%
35,322
+12,366
121
$703K 0.14%
+30,500
122
$694K 0.14%
7,329
+2
123
$685K 0.14%
10,721
+387
124
$668K 0.13%
10,000
125
$643K 0.13%
1,033
-123
3 4
5
6 7