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
1
$43.3M 7.72%
94,444
-162
2
$38.8M 6.92%
316,329
-850
3
$22.8M 4.07%
282,200
4
$22.2M 3.96%
46,538
+540
5
$17.4M 3.11%
85,264
-2,095
6
$15.4M 2.74%
45,685
+1,010
7
$15M 2.68%
348,700
8
$14.9M 2.65%
286,890
9
$12.9M 2.3%
79,137
-113
10
$11.7M 2.09%
82,998
+1,716
11
$10.7M 1.92%
60,512
+2,425
12
$10.6M 1.89%
22,219
+2,057
13
$8.78M 1.57%
81,373
-529
14
$8.23M 1.47%
37,010
-429
15
$7.47M 1.33%
24,452
16
$6.97M 1.24%
47,381
17
$6.95M 1.24%
342,200
18
$6.73M 1.2%
25,270
-544
19
$6.59M 1.18%
68,270
20
$6.41M 1.14%
38,440
+580
21
$6.06M 1.08%
57,253
-645
22
$5.51M 0.98%
166,281
-3,000
23
$5.2M 0.93%
32,862
+1,364
24
$5.13M 0.91%
25,258
-910
25
$4.95M 0.88%
30,272
+466
1
2 3 4 5