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
301
– –
-400
302
– –
-1,975
303
– –
-18
304
– –
-972
305
– –
-25
306
– –
-1,000
307
– –
-965
308
– –
-1,000
309
– –
-874
310
– –
-245
311
– –
-43
312
– –
-265
313
– –
-567
314
– –
-810
315
– –
-84
316
– –
-300
317
– –
-1,000
318
– –
-2,176
319
– –
-2,690
320
– –
-2,408
321
– –
-1,149
322
– –
-251
323
– –
-1,330
324
– –
-185
325
– –
-766
11 12
13
14 15