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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
+7.42%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$69.5M
(+12%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
236
New
32
Increased
79
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.59M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$9.23M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.92M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.28M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$826K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$738K |
| 4 |
SPDR Gold Trust
GLD
|
+$702K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.62% |
| 3 | Communication Services | 4.42% |
| 4 | Healthcare | 3.56% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $203K | 0.03% |
+2,010
| New | +$194K |
|
227
IBM
IBM
$222B
| $202K | 0.03% |
+1,587
| New | +$190K |
|
228
Ford
F
$56.3B
| $190K | 0.03% |
15,500
| – | – |
|
229
United Microelectronic
UMC
$48.4B
| $181K | 0.03% |
+19,850
| New | +$184K |
|
230
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
| $160K | 0.02% |
219
+31
| +16% | +$31K |
|
231
Amneal Pharmaceuticals
AMRX
$5.89B
| $67K | 0.01% |
10,000
| – | – |
|
|
ASAP
232
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $53K | 0.01% |
900
| – | – |
|
|
WTER
233
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $19K | ﹤0.01% |
+1,177
| New | +$21.1K |
|
234
iShares Gold Trust
IAU
$65.9B
| – | – |
-11,205
| Closed | -$406K |
|
235
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| – | – |
-2,489
| Closed | -$289K |
|
236
Zoom
ZM
$29.5B
| – | – |
-810
| Closed | -$273K |
|
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Keebeck Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Keebeck Wealth Management held 236 positions worth $644M, up 12% from $574M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Keebeck Wealth Management deployed $31.6M of net new capital in Q1 2021, opening 32 new positions and adding to 79 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 133,200 shares worth $9.86M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.28M trimmed.
- Keebeck Wealth Management's largest Q1 2021 buy was Invesco S&P 500 Pure Value ETF: 133,200 shares worth $9.86M.
- Keebeck Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $9.59M increase.
- Keebeck Wealth Management's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.28M.
- Keebeck Wealth Management fully exited iShares Gold Trust in Q1 2021, selling an estimated $406K.
- Keebeck Wealth Management's ten largest holdings make up 38% of its $644M portfolio in Q1 2021.
- Keebeck Wealth Management opened 32 new positions and closed 3 in Q1 2021.
- Keebeck Wealth Management's portfolio value rose 12% quarter-over-quarter to $644M.
Based on Keebeck Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.