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
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
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