KWM

Keebeck Wealth Management Portfolio holdings

AUM $846M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
151
$509K 0.09%
+5,559
152
$503K 0.09%
8,559
+2,703
153
$501K 0.09%
2,775
154
$484K 0.08%
1,808
-13
155
$480K 0.08%
17,278
156
$473K 0.08%
8,106
157
$451K 0.08%
2,060
158
$448K 0.08%
+21,162
159
$444K 0.08%
2,166
160
$434K 0.08%
1,510
161
$414K 0.07%
19,110
-15,950
162
$406K 0.07%
+11,205
163
$384K 0.07%
2,500
164
$374K 0.07%
+16,403
165
$371K 0.06%
797
166
$353K 0.06%
2,366
+829
167
$347K 0.06%
4,215
168
$342K 0.06%
9,283
+2,624
169
$341K 0.06%
+2,238
170
$340K 0.06%
+22,000
171
$332K 0.06%
10,000
172
$328K 0.06%
2,200
173
$328K 0.06%
1,875
+375
174
$327K 0.06%
3,130
175
$326K 0.06%
2,384
-133
5 6
7
8 9