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
51
$1.87M 0.39%
40,197
+6,336
52
$1.85M 0.38%
5,937
+488
53
$1.82M 0.37%
59,085
54
$1.78M 0.37%
20,362
+904
55
$1.76M 0.36%
6,327
+735
56
$1.7M 0.35%
29,594
+1,609
57
$1.68M 0.35%
124,520
-2,080
58
$1.62M 0.33%
9,823
+441
59
$1.61M 0.33%
7,538
60
$1.55M 0.32%
81,345
61
$1.52M 0.31%
97,460
+19,600
62
$1.46M 0.3%
14,720
63
$1.39M 0.29%
31,300
+11,000
64
$1.38M 0.29%
6,297
+13
65
$1.37M 0.28%
6,849
+657
66
$1.28M 0.26%
9,112
67
$1.27M 0.26%
61,015
-9,035
68
$1.27M 0.26%
6,066
+521
69
$1.22M 0.25%
54,820
70
$1.19M 0.25%
219,186
-4,444
71
$1.17M 0.24%
18,258
+79
72
$1.12M 0.23%
14,098
73
$1.09M 0.22%
8,766
+347
74
$1.06M 0.22%
7,946
+463
75
$1.03M 0.21%
57,380
-3,765
1 2
3
4 5