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
126
$616K 0.12%
7,034
+1
127
$598K 0.12%
6,229
-751
128
$595K 0.12%
2,285
-235
129
$592K 0.12%
25,000
-20,000
130
$576K 0.11%
2,937
-1,627
131
$570K 0.11%
4,523
-533
132
$559K 0.11%
708
-11
133
$546K 0.11%
6,500
-700
134
$528K 0.1%
8,557
-20,315
135
$526K 0.1%
1,238
+181
136
$524K 0.1%
8,733
-463
137
$521K 0.1%
6,418
138
$496K 0.1%
1,771
139
$493K 0.1%
1,367
140
$469K 0.09%
6,318
-1,720
141
$468K 0.09%
+14,258
142
$459K 0.09%
+15,875
143
$456K 0.09%
797
144
$454K 0.09%
22,326
-6,620
145
$448K 0.09%
9,300
146
$443K 0.09%
2,133
147
$439K 0.09%
24,893
-7,375
148
$434K 0.09%
2,060
-21
149
$430K 0.08%
2,200
150
$427K 0.08%
5,805
-285
4 5
6
7 8