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
$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
26
$4.16M 0.86%
29,945
-388
27
$3.99M 0.82%
68,270
28
$3.85M 0.79%
26,596
-292
29
$3.83M 0.79%
73,996
-2,473
30
$3.74M 0.77%
7,480
-119
31
$3.65M 0.75%
33,593
+1,776
32
$3.58M 0.74%
92,800
33
$3.4M 0.7%
120,437
+8,510
34
$3.38M 0.7%
12,916
+283
35
$3.24M 0.67%
23,962
-742
36
$3.18M 0.66%
33,051
+1,352
37
$2.81M 0.58%
30,036
-964
38
$2.8M 0.58%
10,054
-992
39
$2.62M 0.54%
16,033
40
$2.48M 0.51%
31,655
41
$2.44M 0.5%
10,329
+909
42
$2.41M 0.5%
14,580
43
$2.4M 0.5%
6,276
+229
44
$2.36M 0.49%
12,541
45
$2.33M 0.48%
10,280
+267
46
$2.29M 0.47%
13,791
+1,375
47
$2.23M 0.46%
15,628
-6
48
$2.11M 0.44%
6,292
-640
49
$2.05M 0.42%
8,996
-65
50
$1.96M 0.41%
91,142
+5,704
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