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
151
$483K 0.09%
8,066
-491
152
$472K 0.08%
2,500
153
$471K 0.08%
2,392
154
$469K 0.08%
15,875
155
$459K 0.08%
8,262
+1,547
156
$443K 0.08%
3,143
+1
157
$441K 0.08%
2,200
158
$440K 0.08%
4,223
-300
159
$431K 0.08%
2,285
160
$419K 0.07%
2,880
+884
161
$412K 0.07%
1,170
162
$405K 0.07%
2,230
163
$402K 0.07%
+11,550
164
$402K 0.07%
1,131
165
$400K 0.07%
2,384
166
$387K 0.07%
7,057
167
$385K 0.07%
6,400
168
$384K 0.07%
14,420
-1,000
169
$378K 0.07%
2,400
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170
$375K 0.07%
4,135
-1,149
171
$369K 0.07%
+6,405
172
$361K 0.06%
10,000
173
$359K 0.06%
14,694
+321
174
$353K 0.06%
5,972
+544
175
$342K 0.06%
603
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7
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