KWM

Keebeck Wealth Management Portfolio holdings

AUM $867M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$4.58M
2
+$3.55M
3
+$3.45M
4
GLD icon
SPDR Gold Trust
GLD
+$3.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M

Top Sells

1
+$8.54M
2
+$787K
3
+$687K
4
DIS icon
Walt Disney
DIS
+$349K
5
RSG icon
Republic Services
RSG
+$340K

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
201
$172K 0.03%
26,280
-3,480
202
$136K 0.02%
15,500
203
$50K 0.01%
900
204
$46K 0.01%
10,000
205
– –
-956
206
– –
-3,416
207
– –
-5,409
5 6 7 8
9