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
76
$1.02M 0.21%
6,864
+861
77
$989K 0.2%
3,306
78
$963K 0.2%
3,969
-120
79
$944K 0.19%
12,391
+412
80
$942K 0.19%
12,860
+420
81
$941K 0.19%
70,968
82
$899K 0.19%
50,241
+320
83
$897K 0.19%
6,481
+335
84
$883K 0.18%
8,173
85
$880K 0.18%
16,063
+133
86
$869K 0.18%
13,135
+6,135
87
$864K 0.18%
12,460
-1,552
88
$861K 0.18%
2,731
+228
89
$846K 0.17%
3,745
+130
90
$836K 0.17%
23,730
-1,324
91
$835K 0.17%
10,492
+778
92
$835K 0.17%
34,709
+250
93
$825K 0.17%
20,888
-175
94
$814K 0.17%
16,360
+50
95
$810K 0.17%
22,250
+9,760
96
$789K 0.16%
45,500
97
$789K 0.16%
50,000
98
$788K 0.16%
6,270
+25
99
$763K 0.16%
7,807
+710
100
$760K 0.16%
7,453
2 3
4
5 6