KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+14.17%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+19%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
207
New
26
Increased
77
Reduced
45
Closed
3
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.66M |
| 4 |
SPDR Gold Trust
GLD
|
$3.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$9.09M |
| 2 |
Freeport-McMoran
FCX
|
$985K |
| 3 |
Gen Digital
GEN
|
$706K |
| 4 |
Walt Disney
DIS
|
$440K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CoreCivic
CXW
$2.17B
| $172K | 0.03% |
26,280
-3,480
| -12% | -$22.8K |
|
202
Ford
F
$46.8B
| $136K | 0.02% |
15,500
| – | – |
|
|
ASAP
203
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $50K | 0.01% |
18,000
| – | – |
|
204
Amneal Pharmaceuticals
AMRX
$3B
| $46K | 0.01% |
10,000
| – | – |
|
205
Alibaba
BABA
$322B
| – | – |
-956
| Closed | -$281K |
|
206
Gilead Sciences
GILD
$140B
| – | – |
-3,416
| Closed | -$215K |
|
207
Pultegroup
PHM
$26B
| – | – |
-5,409
| Closed | -$251K |
|