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
1
$34.5M 7.12%
102,590
+56,279
2
$30M 6.19%
96,283
-244
3
$27.5M 5.68%
337,615
+4,604
4
$26.9M 5.54%
86,912
+80,449
5
$17.2M 3.56%
188,827
+188,403
6
$15.8M 3.26%
433,725
7
$14.8M 3.06%
128,084
-4,088
8
$13.7M 2.83%
+602,025
9
$13.5M 2.79%
91,946
+125
10
$12.7M 2.63%
383,390
+380,651
11
$11.4M 2.35%
278,625
+278,502
12
$11.2M 2.32%
+451,600
13
$11.1M 2.3%
+457,907
14
$10.8M 2.24%
+440,873
15
$9.12M 1.88%
43,362
+3,080
16
$8.81M 1.82%
83,558
+123
17
$6.38M 1.32%
40,500
+820
18
$6.07M 1.25%
40,506
-3,731
19
$5.88M 1.21%
+134,035
20
$5.61M 1.16%
27,497
-984
21
$5.49M 1.13%
52,514
-176
22
$5.38M 1.11%
24,783
23
$4.79M 0.99%
+52,107
24
$4.73M 0.98%
61,440
25
$4.39M 0.91%
105,676
-2,200
1
2 3 4 5