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
51
$2.78M 0.5%
59,085
52
$2.73M 0.49%
40,980
+4,880
53
$2.64M 0.47%
6,370
+211
54
$2.64M 0.47%
11,393
+343
55
$2.63M 0.47%
34,035
+907
56
$2.62M 0.47%
8,150
-225
57
$2.54M 0.45%
5,917
+315
58
$2.5M 0.45%
11,074
-1,249
59
$2.5M 0.45%
49,714
+11,636
60
$2.39M 0.43%
8,910
+497
61
$2.26M 0.4%
9,112
62
$2.24M 0.4%
7,538
63
$2.17M 0.39%
7,392
+655
64
$2.12M 0.38%
13,113
+834
65
$2.1M 0.37%
9,674
+569
66
$2.09M 0.37%
11,916
+3,100
67
$2.03M 0.36%
11,849
+2,075
68
$1.97M 0.35%
79,045
69
$1.97M 0.35%
8,018
+92
70
$1.96M 0.35%
13,500
+560
71
$1.94M 0.35%
14,198
+100
72
$1.91M 0.34%
54,820
73
$1.81M 0.32%
16,510
-4,044
74
$1.8M 0.32%
37,158
+1,095
75
$1.7M 0.3%
55,966
-2,372
1 2
3
4 5