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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
-0.67%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$187M
Cap. Flow
-$183M
Cap. Flow %
-36.14%
Top 10 Hldgs %
38.14%
Holding
253
New
15
Increased
37
Reduced
102
Closed
39

Top Buys

Rank Stock Value
1
GORV
Lazydays
GORV
+$1.78M
2
CME icon
CME Group
CME
+$1.43M
3
CPNG icon
Coupang
CPNG
+$1.03M
4
BGFV
Big 5 Sporting Goods
BGFV
+$748K
5
SWKS icon
Skyworks Solutions
SWKS
+$717K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Healthcare 5.39%
3 Consumer Discretionary 5.22%
4 Communication Services 4.72%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
Barrick Mining
B
$64B
– –
-23,453
Closed -$485K
IBM icon
227
IBM
IBM
$222B
– –
-1,665
Closed -$233K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-25,370
Closed -$1.36M
ILMN icon
229
Illumina
ILMN
$30.7B
– –
-592
Closed -$273K
INTF icon
230
iShares International Equity Factor ETF
INTF
$3.67B
– –
-369,426
Closed -$11.1M
IVOV icon
231
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-12,140
Closed -$978K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-3,365
Closed -$245K
LDEM icon
233
iShares ESG MSCI EM Leaders ETF
LDEM
$33.7M
– –
-10,049
Closed -$661K
LRGF icon
234
iShares US Equity Factor ETF
LRGF
$3.69B
– –
-316,215
Closed -$13.5M
MOAT icon
235
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-5,428
Closed -$402K
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-5,625
Closed -$976K
PRF icon
237
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-559,595
Closed -$17.9M
PXH icon
238
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-8,810
Closed -$206K
SLYG icon
239
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
– –
-6,316
Closed -$561K
SLYV icon
240
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-3,961
Closed -$339K
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-5,665
Closed -$357K
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,163
Closed -$202K
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-265,601
Closed -$13.7M
WFC icon
244
Wells Fargo
WFC
$267B
– –
-5,419
Closed -$245K
WHR icon
245
Whirlpool
WHR
$2.89B
– –
-2,775
Closed -$605K
XOM icon
246
ExxonMobil
XOM
$638B
– –
-4,182
Closed -$264K
YUM icon
247
Yum! Brands
YUM
$40.3B
– –
-105,121
Closed -$12.1M
WTER
248
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-1,743
Closed -$40K
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,500
Closed -$237K
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-18,910
Closed -$630K
7 8 9
10
11

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Keebeck Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Keebeck Wealth Management held 253 positions worth $507M, down 27% from $694M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keebeck Wealth Management withdrew a net $183M in Q3 2021, closing 39 positions and reducing 102 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Keebeck Wealth Management opened a new position in Lazydays worth $1.7M.

  • Keebeck Wealth Management's largest Q3 2021 buy was Lazydays: 2,653 shares worth $1.7M.
  • Keebeck Wealth Management added most to CME Group in Q3 2021, an estimated $1.43M increase.
  • Keebeck Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $29.3M.
  • Keebeck Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2021, selling an estimated $17.9M.
  • Keebeck Wealth Management's ten largest holdings make up 38% of its $507M portfolio in Q3 2021.
  • Keebeck Wealth Management opened 15 new positions and closed 39 in Q3 2021.
  • Keebeck Wealth Management's portfolio value fell 27% quarter-over-quarter to $507M.

Based on Keebeck Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.