KWM

Keebeck Wealth Management Portfolio holdings

AUM $867M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$24.5M
2
+$18.7M
3
+$17.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.8M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.5M

Top Sells

1
+$561K
2
+$491K
3
+$446K
4
BIIB icon
Biogen
BIIB
+$404K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$335K

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
176
$215K 0.04%
1,073
+10
177
$213K 0.04%
1,537
+540
178
$201K 0.04%
952
179
$103K 0.02%
15,500
+7,500
180
$57K 0.01%
900
+400
181
$38K 0.01%
10,000
182
– –
-1,000
183
– –
-965
184
– –
-1,000
185
– –
-874
186
– –
-245
187
– –
-1,071
188
– –
-60
189
– –
-550
190
– –
-29
191
– –
-52
192
– –
-2,000
193
– –
-39
194
– –
-514
195
– –
-246
196
– –
-1,000
197
– –
-1,324
198
– –
-43
199
– –
-265
200
– –
-567
6 7
8
9 10