KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+9.53%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
229
New
15
Increased
86
Reduced
49
Closed
12
Top Buys
| 1 |
Lazydays
GORV
|
$2.89M |
| 2 |
Intuitive Surgical
ISRG
|
$2.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$981K |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$902K |
| 5 |
B. Riley Financial
RILY
|
$844K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.54M |
| 2 |
Kemper
KMPR
|
$668K |
| 3 |
iShares Global Tech ETF
IXN
|
$514K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$474K |
| 5 |
Organon & Co
OGN
|
$468K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Kemper
KMPR
$3.37B
| – | – | -10,000 | Closed | -$668K |
|
|
227
Organon & Co
OGN
$2.45B
| – | – | -14,258 | Closed | -$468K |
|
228
Peloton Interactive
PTON
$3.1B
| – | – | -3,525 | Closed | -$307K |
|
|
BRQS
229
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| – | – | -32,400 | Closed | -$19K |
|