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
$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
1
$39.2M 6.83%
104,452
+1,862
2
$34M 5.91%
95,979
-304
3
$32.5M 5.65%
94,419
+7,507
4
$32.4M 5.64%
337,040
-575
5
$17.2M 3%
129,735
+1,651
6
$16.8M 2.93%
632,440
+30,415
7
$16.7M 2.91%
433,725
8
$15.2M 2.65%
403,641
+20,251
9
$14.6M 2.54%
90,646
-1,300
10
$14.1M 2.45%
298,003
+19,378
11
$13.6M 2.37%
464,576
+23,703
12
$13.1M 2.28%
481,402
+23,495
13
$12.5M 2.18%
451,600
14
$11.4M 1.99%
105,121
-83,706
15
$9.88M 1.72%
44,429
+1,067
16
$9.55M 1.66%
84,151
+593
17
$7.89M 1.37%
40,235
-271
18
$6.92M 1.21%
105,091
-585
19
$6.92M 1.2%
140,779
+6,744
20
$6.4M 1.11%
39,280
-1,220
21
$6.2M 1.08%
52,103
-411
22
$6.11M 1.06%
16,267
+9,975
23
$5.99M 1.04%
24,838
+55
24
$5.91M 1.03%
26,425
-1,072
25
$5.58M 0.97%
57,574
+5,467
1
2 3 4 5