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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
+9.56%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$168M
Cap. Flow
+$140M
Cap. Flow %
28.96%
Top 10 Hldgs %
42.66%
Holding
380
New
11
Increased
89
Reduced
34
Closed
199

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
YUM icon
Yum! Brands
YUM
+$17.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.8M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$561K
2
MXIM
Maxim Integrated Products
MXIM
+$491K
3
AAPL icon
Apple
AAPL
+$446K
4
BIIB icon
Biogen
BIIB
+$404K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.3%
2 Technology 8.81%
3 Communication Services 4.49%
4 Healthcare 4.48%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
226
Dollar Tree
DLTR
$24.9B
– –
-618
Closed -$57K
DOCU
227
DocuSign
DOCU
$10.8B
– –
-784
Closed -$135K
DOL icon
228
WisdomTree True Developed International Fund
DOL
$842M
– –
-360
Closed -$14K
DUK icon
229
Duke Energy
DUK
$95.9B
– –
-168
Closed -$13K
EBAY icon
230
eBay
EBAY
$49.5B
– –
-1,149
Closed -$60K
ECL icon
231
Ecolab
ECL
$79.7B
– –
-251
Closed -$50K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-1,330
Closed -$53K
EES icon
233
WisdomTree US SmallCap Earnings Fund
EES
$729M
– –
-594
Closed -$16K
ELV icon
234
Elevance Health
ELV
$84.3B
– –
-10
Closed -$2K
EMR icon
235
Emerson Electric
EMR
$90.6B
– –
-494
Closed -$30K
ENB icon
236
Enbridge
ENB
$114B
– –
-953
Closed -$28K
ENR icon
237
Energizer
ENR
$1.51B
– –
-183
Closed -$8K
EPP icon
238
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-1,197
Closed -$47K
ESPO icon
239
VanEck Video Gaming and eSports ETF
ESPO
$250M
– –
-300
Closed -$15K
ETSY icon
240
Etsy
ETSY
$7.41B
– –
-215
Closed -$22K
EWC icon
241
iShares MSCI Canada ETF
EWC
$6.27B
– –
-1,049
Closed -$27K
EWD icon
242
iShares MSCI Sweden ETF
EWD
$596M
– –
-233
Closed -$7K
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-849
Closed -$46K
EWL icon
244
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-1,998
Closed -$77K
EWU icon
245
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-1,396
Closed -$35K
EWW icon
246
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-2,650
Closed -$84K
EXR icon
247
Extra Space Storage
EXR
$31.8B
– –
-200
Closed -$18K
EZU icon
248
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-135
Closed -$4K
FDT icon
249
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-149
Closed -$6K
FDX icon
250
FedEx
FDX
$74.9B
– –
-374
Closed -$52K
8 9
10
11 12

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SFM
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I
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BFFIM
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Keebeck Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Keebeck Wealth Management held 380 positions worth $484M, up 53% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keebeck Wealth Management deployed $140M of net new capital in Q3 2020, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 602,025 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 5.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $561K trimmed.

  • Keebeck Wealth Management's largest Q3 2020 buy was Invesco FTSE RAFI US 1000 ETF: 602,025 shares worth $13.7M.
  • Keebeck Wealth Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $24.5M increase.
  • Keebeck Wealth Management's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $561K.
  • Keebeck Wealth Management fully exited Maxim Integrated Products in Q3 2020, selling an estimated $491K.
  • Keebeck Wealth Management's ten largest holdings make up 43% of its $484M portfolio in Q3 2020.
  • Keebeck Wealth Management opened 11 new positions and closed 199 in Q3 2020.
  • Keebeck Wealth Management's portfolio value rose 53% quarter-over-quarter to $484M.

Based on Keebeck Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.