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
176
$304K 0.06%
2,022
-459
177
$303K 0.06%
1,972
-979
178
$302K 0.06%
10,000
179
$302K 0.06%
1,170
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180
$301K 0.06%
3,750
181
$293K 0.06%
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182
$292K 0.06%
2,020
183
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184
$288K 0.06%
+7,450
185
$271K 0.05%
603
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186
$263K 0.05%
1,996
-1,262
187
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2,000
-1,123
188
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5,409
189
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2,842
190
$241K 0.05%
890
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191
$239K 0.05%
4,306
192
$239K 0.05%
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193
$233K 0.05%
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194
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195
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20,000
196
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5,278
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197
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3,007
-97
198
$219K 0.04%
15,500
199
$217K 0.04%
4,200
200
$214K 0.04%
952
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