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
101
$742K 0.15%
8,645
+246
102
$741K 0.15%
30,778
-1,500
103
$726K 0.15%
10,095
+23
104
$724K 0.15%
33,300
+10,000
105
$718K 0.15%
7,031
+1
106
$704K 0.15%
7,040
+491
107
$703K 0.15%
10,020
-1,000
108
$700K 0.14%
3,559
+672
109
$699K 0.14%
1,241
+21
110
$692K 0.14%
2,049
+168
111
$672K 0.14%
17,091
-5,007
112
$668K 0.14%
4,520
+625
113
$667K 0.14%
3,992
+1,186
114
$661K 0.14%
11,245
115
$644K 0.13%
13,935
116
$643K 0.13%
3,324
-61
117
$639K 0.13%
3,842
+49
118
$630K 0.13%
5,571
+3,820
119
$626K 0.13%
5,369
+394
120
$619K 0.13%
4,224
121
$591K 0.12%
20,000
122
$579K 0.12%
763
123
$572K 0.12%
7,102
124
$569K 0.12%
9,584
+223
125
$557K 0.12%
6,817
3 4
5
6 7