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
176
$318K 0.06%
3,139
+1
177
$317K 0.06%
1,379
178
$315K 0.05%
2,004
-498
179
$309K 0.05%
+19,240
180
$303K 0.05%
2,550
181
$298K 0.05%
8,236
182
$296K 0.05%
2,345
183
$289K 0.05%
+2,489
184
$286K 0.05%
+14,430
185
$278K 0.05%
+1,972
186
$273K 0.05%
546
187
$273K 0.05%
810
-290
188
$272K 0.05%
827
+51
189
$266K 0.05%
+4,334
190
$259K 0.05%
+1,101
191
$257K 0.04%
973
-100
192
$253K 0.04%
+3,940
193
$246K 0.04%
+2,000
194
$242K 0.04%
641
+32
195
$232K 0.04%
+1,000
196
$226K 0.04%
20,000
197
$222K 0.04%
+7,057
198
$216K 0.04%
6,421
-5,000
199
$216K 0.04%
952
200
$201K 0.04%
+188
5 6 7
8
9