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
76
$1.69M 0.3%
6,297
77
$1.68M 0.3%
4,681
+1,963
78
$1.68M 0.3%
4,040
+497
79
$1.65M 0.29%
42,228
+5,636
80
$1.65M 0.29%
12,038
+821
81
$1.56M 0.28%
9,415
82
$1.54M 0.28%
24,343
+1,483
83
$1.53M 0.27%
3,964
+222
84
$1.49M 0.27%
33,200
85
$1.47M 0.26%
5,319
+300
86
$1.45M 0.26%
18,760
+700
87
$1.43M 0.25%
6,835
+460
88
$1.41M 0.25%
6,746
89
$1.35M 0.24%
71,490
+6
90
$1.3M 0.23%
20,267
-7,975
91
$1.3M 0.23%
16,098
+10,293
92
$1.3M 0.23%
7,775
+2,204
93
$1.29M 0.23%
7,453
94
$1.28M 0.23%
24,800
+5
95
$1.22M 0.22%
13,114
+369
96
$1.2M 0.21%
6,988
+188
97
$1.19M 0.21%
40,583
+10,876
98
$1.17M 0.21%
27,050
-600
99
$1.16M 0.21%
2,968
+190
100
$1.15M 0.2%
7,389
+613
2 3
4
5 6