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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
-13.16%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$80.1M
Cap. Flow
+$5.28M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.92%
Holding
265
New
31
Increased
78
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.91M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.59M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.69M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.33M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.54M
5
NSC icon
Norfolk Southern
NSC
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Consumer Discretionary 4.05%
3 Healthcare 4.05%
4 Financials 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
226
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$201K 0.04%
9,642
-4,053
-30% -$91K
AEP icon
227
American Electric Power
AEP
$69.7B
– –
-6,418
Closed -$640K
AMAT icon
228
Applied Materials
AMAT
$403B
– –
-1,900
Closed -$250K
AOR icon
229
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-4,306
Closed -$232K
APD icon
230
Air Products & Chemicals
APD
$64.9B
– –
-3,306
Closed -$832K
ARDX icon
231
Ardelyx
ARDX
$1.24B
– –
-50,000
Closed -$54K
BDX icon
232
Becton Dickinson
BDX
$46.4B
– –
-8,018
Closed -$2.08M
CHRW icon
233
C.H. Robinson
CHRW
$17.2B
– –
-7,035
Closed -$762K
CHWY icon
234
Chewy
CHWY
$9.44B
– –
-10,130
Closed -$413K
COIN icon
235
Coinbase
COIN
$39.3B
– –
-10,010
Closed -$1.9M
ETN icon
236
Eaton
ETN
$167B
– –
-7,453
Closed -$1.13M
TDAY
237
USA Today Co
TDAY
$1.31B
– –
-10,000
Closed -$45K
GD icon
238
General Dynamics
GD
$103B
– –
-6,746
Closed -$1.63M
B
239
Barrick Mining
B
$62.3B
– –
-9,593
Closed -$235K
GSAT icon
240
Globalstar
GSAT
$10.9B
– –
-1,667
Closed -$37K
HVT icon
241
Haverty Furniture Companies
HVT
$405M
– –
-10,000
Closed -$274K
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
– –
-2,572
Closed -$322K
INTU icon
243
Intuit
INTU
$87.8B
– –
-420
Closed -$202K
ITM icon
244
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-19,599
Closed -$927K
K
245
DELISTED
Kellanova
K
– –
-8,733
Closed -$529K
LAZR
246
DELISTED
Luminar Technologies
LAZR
– –
-2,549
Closed -$598K
NSC icon
247
Norfolk Southern
NSC
$75.4B
– –
-7,538
Closed -$2.15M
ORCL icon
248
Oracle
ORCL
$396B
– –
-2,842
Closed -$235K
ORLY icon
249
O'Reilly Automotive
ORLY
$73.3B
– –
-59,085
Closed -$2.7M
PAYX icon
250
Paychex
PAYX
$42B
– –
-14,198
Closed -$1.94M
7 8 9
10
11

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Keebeck Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Keebeck Wealth Management held 265 positions worth $523M, down 13% from $603M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keebeck Wealth Management's Q2 2022 filing shows 31 new, 78 increased, 75 reduced and 39 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 205,956 shares worth $9.45M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Keebeck Wealth Management's largest Q2 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 205,956 shares worth $9.45M.
  • Keebeck Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $7.18M increase.
  • Keebeck Wealth Management's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $8.26M.
  • Keebeck Wealth Management fully exited O'Reilly Automotive in Q2 2022, selling an estimated $2.7M.
  • Keebeck Wealth Management's ten largest holdings make up 35% of its $523M portfolio in Q2 2022.
  • Keebeck Wealth Management opened 31 new positions and closed 39 in Q2 2022.
  • Keebeck Wealth Management's portfolio value fell 13% quarter-over-quarter to $523M.

Based on Keebeck Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.