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
$560M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$981K
3
+$902K
4
RILY icon
B. Riley Financial
RILY
+$844K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$832K

Top Sells

1
+$1.54M
2
+$668K
3
+$514K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$474K
5
OGN icon
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 Change
in Stake 		Capital Flow
26
$4.81M 0.86%
18,593
+289
27
$4.6M 0.82%
7,120
+4,467
28
$4.42M 0.79%
92,800
29
$4.41M 0.79%
13,121
+30
30
$4.31M 0.77%
8,584
+312
31
$4.22M 0.75%
29,966
+669
32
$4.19M 0.75%
6,949
+81
33
$3.93M 0.7%
35,612
+696
34
$3.92M 0.7%
9,854
-98
35
$3.71M 0.66%
126,330
+1,230
36
$3.61M 0.64%
25,818
-648
37
$3.61M 0.64%
8,263
38
$3.56M 0.64%
14,585
+1
39
$3.54M 0.63%
41,098
+1,038
40
$3.53M 0.63%
9,834
41
$3.39M 0.6%
67,111
-9,385
42
$3.26M 0.58%
31,260
43
$3.26M 0.58%
17,286
+502
44
$3.22M 0.57%
21,085
-73
45
$3.2M 0.57%
15,330
+594
46
$3.06M 0.55%
84,116
-2,075
47
$3M 0.54%
15,012
48
$2.92M 0.52%
25,489
+41
49
$2.83M 0.51%
67,854
+2,142
50
$2.78M 0.5%
54,025
+529
1
2
3 4 5