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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
+6.35%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$107M
Cap. Flow
+$69.6M
Cap. Flow %
9.56%
Top 10 Hldgs %
32.41%
Holding
272
New
23
Increased
104
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.82M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.09M
4
VLO icon
Valero Energy
VLO
+$3.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$936K
4
INTC icon
Intel
INTC
+$811K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$621K

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Healthcare 4.7%
3 Financials 4.03%
4 Industrials 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$278K 0.04%
+6,850
New +$279K
AMAT icon
227
Applied Materials
AMAT
$411B
$277K 0.04%
1,917
– –
LTHM
228
DELISTED
Livent Corporation
LTHM
$274K 0.04%
+10,000
New +$240K
SOXX icon
229
iShares Semiconductor ETF
SOXX
$45.5B
$274K 0.04%
1,620
– –
GIS icon
230
General Mills
GIS
$19.2B
$274K 0.04%
3,569
– –
MT icon
231
ArcelorMittal
MT
$54.2B
$273K 0.04%
10,000
– –
AOA icon
232
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$269K 0.04%
4,060
– –
KWEB icon
233
KraneShares CSI China Internet ETF
KWEB
$5.69B
$269K 0.04%
10,000
-3,233
-24% -$89.9K
KMX icon
234
CarMax
KMX
$8.29B
$266K 0.04%
+3,174
New +$232K
PEP icon
235
PepsiCo
PEP
$191B
$264K 0.04%
1,427
+43
+3% +$8.02K
IYE icon
236
iShares US Energy ETF
IYE
$1.74B
$264K 0.04%
6,164
-2,007
-25% -$86K
KIE icon
237
State Street SPDR S&P Insurance ETF
KIE
$640M
$259K 0.04%
6,326
– –
PLAB icon
238
Photronics
PLAB
$1.85B
$258K 0.04%
+10,000
New +$185K
PNC icon
239
PNC Financial Services
PNC
$100B
$252K 0.03%
2,004
-221
-10% -$27K
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$124B
$251K 0.03%
4,795
+30
+0.6% +$1.49K
KBWB icon
241
Invesco KBW Bank ETF
KBWB
$6.83B
$236K 0.03%
5,750
– –
CMI icon
242
Cummins
CMI
$89.5B
$235K 0.03%
960
-3
-0.3% -$679
DIS icon
243
Walt Disney
DIS
$170B
$234K 0.03%
2,622
-27
-1% -$2.56K
BLK icon
244
Blackrock
BLK
$175B
$232K 0.03%
335
– –
ADBE icon
245
Adobe
ADBE
$99.9B
$229K 0.03%
+468
New +$189K
IEUR icon
246
iShares Core MSCI Europe ETF
IEUR
$9B
$228K 0.03%
4,339
+131
+3% +$6.96K
PFE icon
247
Pfizer
PFE
$143B
$227K 0.03%
6,184
– –
CG icon
248
Carlyle Group
CG
$17.6B
$225K 0.03%
7,057
-8
-0.1% -$234
IWC icon
249
iShares Micro-Cap ETF
IWC
$1.48B
$221K 0.03%
2,020
– –
VLUE icon
250
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$220K 0.03%
2,342
-2,084
-47% -$190K
7 8 9
10
11

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Keebeck Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Keebeck Wealth Management held 272 positions worth $728M, up 17% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keebeck Wealth Management deployed $69.6M of net new capital in Q2 2023, opening 23 new positions and adding to 104 existing holdings. Its largest new stake was Valero Energy: 26,216 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.81M trimmed.

  • Keebeck Wealth Management's largest Q2 2023 buy was Valero Energy: 26,216 shares worth $3.08M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.1M increase.
  • Keebeck Wealth Management's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.81M.
  • Keebeck Wealth Management fully exited Intel in Q2 2023, selling an estimated $811K.
  • Keebeck Wealth Management's ten largest holdings make up 32% of its $728M portfolio in Q2 2023.
  • Keebeck Wealth Management opened 23 new positions and closed 12 in Q2 2023.
  • Keebeck Wealth Management's portfolio value rose 17% quarter-over-quarter to $728M.

Based on Keebeck Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.