KWM

Keebeck Wealth Management Portfolio holdings

AUM $846M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.9M
3
+$17.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.7M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.6M

Top Sells

1
+$559K
2
+$491K
3
+$473K
4
BIIB icon
Biogen
BIIB
+$404K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$391K

Sector Composition

1 Consumer Discretionary 10.3%
2 Technology 8.81%
3 Communication Services 4.49%
4 Healthcare 4.48%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-23
277
– –
-2,595
278
– –
-453
279
– –
-650
280
– –
-1,800
281
– –
-505
282
– –
-269
283
– –
-523
284
– –
-618
285
– –
-784
286
– –
-499
287
– –
-395
288
– –
-2,112
289
– –
-500
290
– –
-832
291
– –
-148
292
– –
-145
293
– –
-87
294
– –
-150
295
– –
-132
296
– –
-87
297
– –
-2,521
298
– –
-3,000
299
– –
-50
300
– –
-960
10 11
12
13 14