We are live on
!
Find out more
KWM
Keebeck Wealth Management Portfolio holdings
AUM
$889M
1-Year Est. Return
20.87%
This Fund
S&P 500
This Quarter
Est. Return
+7.53%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
96.15%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$35.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$22.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.8M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Industrials | 5.23% |
| 3 | Healthcare | 4.3% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$65.6B
| $44K | 0.01% |
+346
| New | +$40.6K |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| $44K | 0.01% |
+452
| New | +$42.5K |
|
228
MetLife
MET
$61.9B
| $43K | 0.01% |
+846
| New | +$40.8K |
|
229
Alerian MLP ETF
AMLP
$13B
| $42K | 0.01% |
+1,000
| New | +$42K |
|
230
T-Mobile US
TMUS
$185B
| $42K | 0.01% |
+540
| New | +$42.5K |
|
231
Yum! Brands
YUM
$42.2B
| $42K | 0.01% |
+424
| New | +$43.9K |
|
232
ConocoPhillips
COP
$147B
| $41K | 0.01% |
+639
| New | +$37.6K |
|
233
eBay
EBAY
$50.6B
| $41K | 0.01% |
+1,149
| New | +$41.6K |
|
|
PEO
234
Adams Natural Resources Fund
PEO
$739M
| $41K | 0.01% |
+2,638
| New | +$40.3K |
|
235
Chubb
CB
$135B
| $40K | 0.01% |
+260
| New | +$39.8K |
|
236
Colgate-Palmolive
CL
$73.1B
| $39K | 0.01% |
+572
| New | +$39K |
|
237
Enbridge
ENB
$119B
| $37K | 0.01% |
+953
| New | +$35.6K |
|
238
Palo Alto Networks
PANW
$270B
| $37K | 0.01% |
+960
| New | +$36.3K |
|
239
Allstate
ALL
$68B
| $36K | 0.01% |
+321
| New | +$35K |
|
240
EOG Resources
EOG
$79.2B
| $36K | 0.01% |
+432
| New | +$31.6K |
|
|
SAFE
241
Safehold
SAFE
$1.16B
| $36K | 0.01% |
+514
| New | +$32.5K |
|
242
Southern Company
SO
$109B
| $36K | 0.01% |
+567
| New | +$35.1K |
|
|
ZEPP
243
Zepp Health
ZEPP
$66.4M
| $36K | 0.01% |
+765
| New | +$32.1K |
|
244
Guidewire Software
GWRE
$12.6B
| $35K | 0.01% |
+325
| New | +$36.4K |
|
245
Canadian National Railway
CNI
$76.9B
| $34K | 0.01% |
+384
| New | +$34.5K |
|
246
iShares MSCI Sweden ETF
EWD
$546M
| $34K | 0.01% |
+1,034
| New | +$32.6K |
|
247
Tesla
TSLA
$1.23T
| $32K | 0.01% |
+1,170
| New | +$25.4K |
|
248
Weyerhaeuser
WY
$18B
| $30K | 0.01% |
+1,000
| New | +$29K |
|
249
McKesson
MCK
$100B
| $29K | 0.01% |
+211
| New | +$29.8K |
|
250
Uber
UBER
$143B
| $29K | 0.01% |
+1,000
| New | +$29.7K |
|
Similar funds
CCG
FCM
TOCUITCONY
PCM
SFM
I
BFFIM
MFWM
Keebeck Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Keebeck Wealth Management, which disclosed 339 positions worth $315M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Select Dividend ETF: 341,007 shares worth $36M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Healthcare.
- Keebeck Wealth Management's largest Q4 2019 buy was iShares Select Dividend ETF: 341,007 shares worth $36M.
- Keebeck Wealth Management's ten largest holdings make up 42% of its $315M portfolio in Q4 2019.
- Keebeck Wealth Management disclosed 339 positions in Q4 2019, its first 13F filing on record.
Based on Keebeck Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.