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
126
$655K 0.12%
25,000
127
$648K 0.12%
34,872
-450
128
$645K 0.12%
10,930
-1,156
129
$625K 0.11%
+20,232
130
$622K 0.11%
1,318
+80
131
$618K 0.11%
25,895
+3,569
132
$611K 0.11%
40,000
+10,000
133
$600K 0.11%
6,229
134
$599K 0.11%
708
135
$592K 0.11%
7,926
+1,608
136
$578K 0.1%
25,500
-8,000
137
$571K 0.1%
6,418
138
$559K 0.1%
+20,705
139
$557K 0.1%
2,247
+114
140
$557K 0.1%
+5,000
141
$552K 0.1%
29,323
+4,430
142
$543K 0.1%
2,139
+739
143
$540K 0.1%
1,310
-57
144
$536K 0.1%
26,192
+6,952
145
$532K 0.09%
797
146
$528K 0.09%
8,733
147
$517K 0.09%
2,060
148
$513K 0.09%
2,339
+260
149
$499K 0.09%
3,683
+312
150
$484K 0.09%
1,717
-54
4 5
6
7 8