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
126
$557K 0.12%
9,196
+463
127
$544K 0.11%
+7,200
128
$532K 0.11%
35,060
129
$525K 0.11%
1,083
+3
130
$519K 0.11%
8,146
+4
131
$517K 0.11%
1,100
132
$515K 0.11%
11,893
+693
133
$510K 0.11%
+2,775
134
$504K 0.1%
1,742
+127
135
$499K 0.1%
2,345
+1,050
136
$474K 0.1%
13,822
+822
137
$453K 0.09%
4,344
+248
138
$452K 0.09%
2,298
+1,013
139
$446K 0.09%
7,408
-898
140
$445K 0.09%
8,106
141
$443K 0.09%
6,040
+1,200
142
$420K 0.09%
2,166
+2,045
143
$419K 0.09%
7,943
+412
144
$391K 0.08%
1,821
-14
145
$390K 0.08%
2,060
146
$362K 0.07%
2,500
147
$352K 0.07%
797
+54
148
$350K 0.07%
1,379
+21
149
$348K 0.07%
5,856
+1,837
150
$347K 0.07%
3,463
+2,834
4 5
6
7 8