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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
+6.91%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$49.8M
Cap. Flow
+$8.64M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.39%
Holding
250
New
17
Increased
96
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.7M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.6M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.98M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.73M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.7M
2
AAPL icon
Apple
AAPL
+$9.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.66M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.62%
2 Technology 7.15%
3 Healthcare 4.1%
4 Communication Services 3.96%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$374B
$221K 0.03%
+2,842
New +$222K
DOCU
227
DocuSign
DOCU
$10.5B
$219K 0.03%
+784
New +$175K
GIS icon
228
General Mills
GIS
$19.1B
$216K 0.03%
3,546
-57
-2% -$3.53K
PXH icon
229
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$206K 0.03%
8,810
-12,352
-58% -$287K
CARR icon
230
Carrier Global
CARR
$51B
$205K 0.03%
+4,200
New +$188K
CVX icon
231
Chevron
CVX
$392B
$204K 0.03%
1,950
-9,397
-83% -$992K
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$202K 0.03%
1,163
-60
-5% -$10.4K
ALT icon
233
Altimmune
ALT
$552M
$197K 0.03%
20,000
– –
RNTX
234
Rein Therapeutics
RNTX
$63.1M
$195K 0.03%
7,781
-355
-4% -$8.86K
ARDX icon
235
Ardelyx
ARDX
$1.22B
$83K 0.01%
+11,000
New +$81.3K
AMRX icon
236
Amneal Pharmaceuticals
AMRX
$5.85B
$51K 0.01%
10,000
– –
WTER
237
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$40K 0.01%
1,743
+566
+48% +$10.3K
ASAP
238
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$18K ﹤0.01%
500
-400
-44% -$18.1K
CCL icon
239
Carnival Corporation Ltd
CCL
$38.1B
– –
-19,110
Closed -$507K
CXW icon
240
CoreCivic
CXW
$2.96B
– –
-25,850
Closed -$234K
DLR icon
241
Digital Realty Trust
DLR
$69.7B
– –
-4,224
Closed -$595K
EPD icon
242
Enterprise Products Partners
EPD
$82.3B
– –
-51,800
Closed -$1.14M
GM icon
243
General Motors
GM
$80.4B
– –
-20,000
Closed -$1.15M
IHI icon
244
iShares US Medical Devices ETF
IHI
$3.13B
– –
-12,414
Closed -$684K
MO icon
245
Altria Group
MO
$114B
– –
-22,547
Closed -$1.17M
PEG icon
246
Public Service Enterprise Group
PEG
$38.2B
– –
-8,106
Closed -$488K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-433,725
Closed -$16.7M
UTG icon
248
Reaves Utility Income Fund
UTG
$3.54B
– –
-10,000
Closed -$335K
VLO icon
249
Valero Energy
VLO
$90.1B
– –
-11,893
Closed -$852K
VXX icon
250
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-219
Closed -$160K
6 7 8 9
10

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Keebeck Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Keebeck Wealth Management held 250 positions worth $694M, up 7.7% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keebeck Wealth Management's Q2 2021 filing shows 17 new, 96 increased, 60 reduced and 12 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 348,700 shares worth $13.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Keebeck Wealth Management's largest Q2 2021 buy was First Trust Value Line Dividend Fund: 348,700 shares worth $13.9M.
  • Keebeck Wealth Management added most to Invesco S&P 500 Pure Value ETF in Q2 2021, an estimated $11.6M increase.
  • Keebeck Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $9.22M.
  • Keebeck Wealth Management fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $16.7M.
  • Keebeck Wealth Management's ten largest holdings make up 35% of its $694M portfolio in Q2 2021.
  • Keebeck Wealth Management opened 17 new positions and closed 12 in Q2 2021.
  • Keebeck Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $694M.

Based on Keebeck Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.