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
201
$239K 0.04%
3,546
202
$238K 0.04%
1,360
-662
203
$237K 0.04%
3,455
204
$229K 0.04%
+10,000
205
$219K 0.04%
11,500
-19,000
206
$218K 0.04%
+1,224
207
$216K 0.04%
+3,891
208
$211K 0.04%
+4,523
209
$208K 0.04%
952
210
$208K 0.04%
+1,163
211
$201K 0.04%
790
-100
212
$191K 0.03%
16,300
213
$55K 0.01%
50,000
+40,000
214
$39K 0.01%
3,500
-300
215
$29K 0.01%
1,667
216
$29K 0.01%
10,800
-5,000
217
$7K ﹤0.01%
500
218
– –
-20,000
219
– –
-10,000
220
– –
-4,200
221
– –
-567
222
– –
-3,007
223
– –
-9,300
224
– –
-784
225
– –
-15,000
6 7 8
9
10