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KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-19.39%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$75.1M
Cap. Flow
-$12.3M
Cap. Flow %
-5.11%
Top 10 Hldgs %
46.39%
Holding
343
New
4
Increased
61
Reduced
42
Closed
204

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.32M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.95M
3
ENV
ENVESTNET, INC.
ENV
+$1.61M
4
LMT icon
Lockheed Martin
LMT
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.48M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.32M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.28M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.09M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Industrials 5.52%
3 Healthcare 5.25%
4 Communication Services 4.84%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
226
Hyatt Hotels
H
$16.9B
– –
-95
Closed -$8K
HAL icon
227
Halliburton
HAL
$27.1B
– –
-494
Closed -$12K
HAS icon
228
Hasbro
HAS
$12.9B
– –
-2,425
Closed -$256K
HEDJ icon
229
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-766
Closed -$27K
HOLX
230
DELISTED
Hologic
HOLX
– –
-150
Closed -$7K
HPQ icon
231
HP
HPQ
$25.8B
– –
-421
Closed -$8K
IBM icon
232
IBM
IBM
$220B
– –
-582
Closed -$74K
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-215
Closed -$14K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-75
Closed -$3K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-20
Closed -$1K
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-42,280
Closed -$4.09M
ILMN icon
237
Illumina
ILMN
$29.3B
– –
-499
Closed -$160K
INTU icon
238
Intuit
INTU
$88.1B
– –
-373
Closed -$97K
IP icon
239
International Paper
IP
$21.5B
– –
-2,112
Closed -$92K
IRM icon
240
Iron Mountain
IRM
$36.3B
– –
-500
Closed -$16K
ISRG icon
241
Intuitive Surgical
ISRG
$132B
– –
-666
Closed -$131K
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-148
Closed -$10K
ITW icon
243
Illinois Tool Works
ITW
$84.8B
– –
-121
Closed -$21K
IUSV icon
244
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-145
Closed -$9K
IUSG icon
245
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-87
Closed -$5K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$77B
– –
-304
Closed -$14K
IXN icon
247
iShares Global Tech ETF
IXN
$8.74B
– –
-150
Closed -$5K
JCI icon
248
Johnson Controls International
JCI
$93.6B
– –
-132
Closed -$5K
KEY icon
249
KeyCorp
KEY
$24.3B
– –
-2,551
Closed -$51K
KKR icon
250
KKR & Co
KKR
$92.8B
– –
-3,697
Closed -$107K
8 9
10
11 12

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return

Keebeck Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Keebeck Wealth Management held 343 positions worth $240M, down 24% from $315M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keebeck Wealth Management withdrew a net $12.3M in Q1 2020, closing 204 positions and reducing 42 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Keebeck Wealth Management opened a new position in Enterprise Products Partners worth $715K.

  • Keebeck Wealth Management's largest Q1 2020 buy was Enterprise Products Partners: 50,000 shares worth $715K.
  • Keebeck Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $8.32M increase.
  • Keebeck Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.91M.
  • Keebeck Wealth Management fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2020, selling an estimated $7.48M.
  • Keebeck Wealth Management's ten largest holdings make up 46% of its $240M portfolio in Q1 2020.
  • Keebeck Wealth Management opened 4 new positions and closed 204 in Q1 2020.
  • Keebeck Wealth Management's portfolio value fell 24% quarter-over-quarter to $240M.

Based on Keebeck Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.