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
1
$38M 7.5%
94,606
+1
2
$36.4M 7.18%
317,179
-45
3
$21.4M 4.22%
282,200
4
$19.8M 3.91%
45,998
-51,629
5
$15.7M 3.09%
87,359
-1,476
6
$13.7M 2.7%
348,700
7
$13.6M 2.69%
286,890
8
$12.6M 2.48%
44,675
-2,733
9
$11.9M 2.34%
79,250
+22
10
$10.3M 2.04%
81,282
-47
11
$8.69M 1.71%
20,162
-4,663
12
$8.22M 1.62%
58,087
-2,123
13
$8.19M 1.62%
37,439
-3,793
14
$8.06M 1.59%
81,902
-2,616
15
$7.03M 1.39%
342,200
16
$6.7M 1.32%
24,452
-111
17
$6.41M 1.26%
47,381
-3,954
18
$6.4M 1.26%
25,814
-1,483
19
$6.36M 1.25%
68,270
20
$6.22M 1.23%
37,860
-3,860
21
$5.67M 1.12%
57,898
-6,221
22
$5.46M 1.08%
169,281
23
$5.16M 1.02%
31,498
+342
24
$4.93M 0.97%
26,168
25
$4.44M 0.88%
13,091
-794
1
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