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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
-4.04%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$154M
Cap. Flow
-$127M
Cap. Flow %
-22.19%
Top 10 Hldgs %
31.82%
Holding
277
New
17
Increased
90
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.69M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$35.5M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$21.9M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.8M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 6.34%
3 Financials 5.27%
4 Consumer Discretionary 4.42%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
226
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$258K 0.04%
4,061
+1
+0% +$66
SOXX icon
227
iShares Semiconductor ETF
SOXX
$47.6B
$257K 0.04%
1,620
– –
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$194B
$253K 0.04%
3,935
-367
-9% -$24.6K
MT icon
229
ArcelorMittal
MT
$56.8B
$250K 0.04%
10,000
– –
PNC icon
230
PNC Financial Services
PNC
$102B
$246K 0.04%
2,000
-4
-0.2% -$503
PARA
231
DELISTED
Paramount Global Class B
PARA
$244K 0.04%
18,791
-5,391
-22% -$79.8K
F icon
232
Ford
F
$56.3B
$240K 0.04%
19,292
-25,000
-56% -$325K
ADBE icon
233
Adobe
ADBE
$103B
$239K 0.04%
468
– –
FALN icon
234
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$233K 0.04%
9,380
-2,025
-18% -$51.1K
KBWB icon
235
Invesco KBW Bank ETF
KBWB
$6.95B
$230K 0.04%
5,750
– –
INTU icon
236
Intuit
INTU
$89.7B
$229K 0.04%
449
-5
-1% -$2.53K
GIS icon
237
General Mills
GIS
$19.2B
$228K 0.04%
3,569
– –
GOVT icon
238
iShares US Treasury Bond ETF
GOVT
$43.7B
$227K 0.04%
10,284
-19,727
-66% -$444K
CMI icon
239
Cummins
CMI
$89.7B
$219K 0.04%
960
– –
BLK icon
240
Blackrock
BLK
$176B
$215K 0.04%
332
-3
-0.9% -$2.1K
CG icon
241
Carlyle Group
CG
$17.9B
$213K 0.04%
7,057
– –
LAZR
242
DELISTED
Luminar Technologies
LAZR
$208K 0.04%
3,054
+1,934
+173% +$177K
ODD icon
243
ODDITY Tech
ODD
$702M
$208K 0.04%
+7,330
New +$310K
IYE icon
244
iShares US Energy ETF
IYE
$1.7B
$205K 0.04%
4,292
-1,872
-30% -$86.3K
ARDX icon
245
Ardelyx
ARDX
$1.21B
$204K 0.04%
50,000
– –
IWC icon
246
iShares Micro-Cap ETF
IWC
$1.5B
$203K 0.04%
2,020
– –
PFE icon
247
Pfizer
PFE
$147B
$203K 0.04%
6,119
-65
-1% -$2.3K
PLAB icon
248
Photronics
PLAB
$1.89B
$202K 0.04%
10,000
– –
DFAI
249
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$202K 0.04%
7,725
– –
FL
250
DELISTED
Foot Locker
FL
$174K 0.03%
+10,000
New +$224K
8 9
10
11 12

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Keebeck Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Keebeck Wealth Management held 277 positions worth $574M, down 21% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keebeck Wealth Management withdrew a net $127M in Q3 2023, closing 23 positions and reducing 85 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Keebeck Wealth Management opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $4.16M.

  • Keebeck Wealth Management's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 86,494 shares worth $4.16M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.58M increase.
  • Keebeck Wealth Management's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $35.5M.
  • Keebeck Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2023, selling an estimated $21.9M.
  • Keebeck Wealth Management's ten largest holdings make up 32% of its $574M portfolio in Q3 2023.
  • Keebeck Wealth Management opened 17 new positions and closed 23 in Q3 2023.
  • Keebeck Wealth Management's portfolio value fell 21% quarter-over-quarter to $574M.

Based on Keebeck Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.