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
201
$214K 0.04%
3,455
-879
202
$212K 0.04%
3,546
203
$211K 0.04%
1,639
-599
204
$208K 0.04%
2,010
-935
205
$202K 0.04%
784
206
$186K 0.04%
16,300
-11,850
207
$78K 0.02%
3,800
-3,981
208
$60K 0.01%
+567
209
$54K 0.01%
+15,800
210
$53K 0.01%
10,000
211
$42K 0.01%
+1,667
212
$19K ﹤0.01%
+169
213
$13K ﹤0.01%
10,000
-1,000
214
$9K ﹤0.01%
500
215
– –
-43,856
216
– –
-17,278
217
– –
-10,803
218
– –
-3,901
219
– –
-7,102
220
– –
-1,201
221
– –
-451,600
222
– –
-1,950
223
– –
-6,452
224
– –
-112,372
225
– –
-372,133
7 8
9
10 11