KWM

Keebeck Wealth Management Portfolio holdings

AUM $846M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
151
$344K 0.07%
3,475
+1,600
152
$338K 0.07%
1,510
153
$336K 0.07%
2,502
-14
154
$329K 0.07%
+17,278
155
$325K 0.07%
4,215
156
$320K 0.07%
11,421
157
$312K 0.06%
10,000
158
$301K 0.06%
3,138
-503
159
$297K 0.06%
2,517
160
$293K 0.06%
1,500
-2,000
161
$281K 0.06%
956
+888
162
$279K 0.06%
776
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163
$267K 0.06%
546
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164
$264K 0.05%
20,000
165
$262K 0.05%
8,236
166
$254K 0.05%
2,345
167
$251K 0.05%
5,409
168
$241K 0.05%
2,200
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169
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170
$238K 0.05%
29,760
171
$231K 0.05%
6,659
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172
$230K 0.05%
2,550
173
$221K 0.05%
+3,130
174
$216K 0.04%
609
+226
175
$215K 0.04%
3,416
+1,023
5 6
7
8 9