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
101
$1.11M 0.2%
7,482
-599
102
$1.09M 0.19%
12,455
103
$1.08M 0.19%
1,181
104
$1.05M 0.19%
13,151
-4,211
105
$1.04M 0.19%
7,200
+160
106
$1.04M 0.19%
26,126
-11,381
107
$1.02M 0.18%
34,051
-3,107
108
$1.01M 0.18%
3,306
109
$972K 0.17%
44,266
+3,263
110
$969K 0.17%
16,360
111
$962K 0.17%
116,938
+19,853
112
$943K 0.17%
5,655
-473
113
$929K 0.17%
7,943
-197
114
$910K 0.16%
5,875
-189
115
$902K 0.16%
+35,388
116
$844K 0.15%
+9,500
117
$843K 0.15%
2,820
118
$799K 0.14%
11,162
+441
119
$788K 0.14%
3,127
+190
120
$761K 0.14%
7,035
+1
121
$759K 0.14%
7,000
+500
122
$744K 0.13%
2,930
123
$741K 0.13%
10,173
-1,709
124
$737K 0.13%
6,833
-496
125
$671K 0.12%
1,033
3 4
5
6 7