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
151
$423K 0.08%
2,500
152
$421K 0.08%
15,420
-159
153
$418K 0.08%
5,284
+1,010
154
$416K 0.08%
2,392
155
$410K 0.08%
+2,079
156
$390K 0.08%
1,131
-2,269
157
$384K 0.08%
3,142
+1
158
$380K 0.07%
15,000
-5,000
159
$373K 0.07%
2,384
160
$364K 0.07%
3,371
+8
161
$357K 0.07%
+30,000
162
$356K 0.07%
19,240
-39,832
163
$351K 0.07%
1,000
164
$347K 0.07%
2,230
165
$343K 0.07%
596
-670
166
$343K 0.07%
10,000
-1,135
167
$337K 0.07%
+6,715
168
$334K 0.07%
7,057
169
$330K 0.07%
6,400
170
$328K 0.06%
1,400
171
$323K 0.06%
14,373
-22,581
172
$315K 0.06%
2,000
173
$313K 0.06%
828
-374
174
$308K 0.06%
5,711
-1,037
175
$307K 0.06%
3,525
-45
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7
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