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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
+9.7%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$73.7M
Cap. Flow
+$23M
Cap. Flow %
3.39%
Top 10 Hldgs %
28.84%
Holding
289
New
29
Increased
52
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.42M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$5.68M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.93M
4
EMR icon
Emerson Electric
EMR
+$3.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.3M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.86M
2
NOC icon
Northrop Grumman
NOC
+$3.14M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.24M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 6.69%
3 Healthcare 6.49%
4 Industrials 4.62%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
226
Opendoor
OPEN
$3.65B
$329K 0.05%
112,365
– –
RDVY icon
227
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$329K 0.05%
5,850
– –
VICI icon
228
VICI Properties
VICI
$29.1B
$327K 0.05%
10,831
-94
-0.9% -$2.82K
PNC icon
229
PNC Financial Services
PNC
$102B
$323K 0.05%
2,000
– –
FLG
230
Flagstar Bank National Association
FLG
$5.96B
$322K 0.05%
+33,367
New +$617K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$194B
$319K 0.05%
4,293
+55
+1% +$3.92K
KIE icon
232
State Street SPDR S&P Insurance ETF
KIE
$642M
$316K 0.05%
6,063
-263
-4% -$12.7K
RLY icon
233
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$311K 0.05%
11,110
– –
KO icon
234
Coca-Cola
KO
$374B
$306K 0.05%
4,964
– –
AWK icon
235
American Water Works
AWK
$26.7B
$306K 0.04%
2,500
– –
MDT icon
236
Medtronic
MDT
$110B
$301K 0.04%
3,430
– –
INTU icon
237
Intuit
INTU
$89.7B
$296K 0.04%
455
-41
-8% -$26.2K
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$8.37B
$293K 0.04%
6,930
– –
MRNA icon
239
Moderna
MRNA
$22.5B
$288K 0.04%
2,705
+185
+7% +$18.6K
DHS icon
240
WisdomTree US High Dividend Fund
DHS
$1.57B
$284K 0.04%
+3,278
New +$270K
CMI icon
241
Cummins
CMI
$89.5B
$283K 0.04%
960
-40
-4% -$10.3K
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$114B
$279K 0.04%
1,526
-268
-15% -$47.1K
MT icon
243
ArcelorMittal
MT
$56.8B
$276K 0.04%
10,000
– –
XLRE icon
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$275K 0.04%
6,948
-554
-7% -$21.5K
DIS icon
245
Walt Disney
DIS
$177B
$274K 0.04%
2,242
+20
+0.9% +$2.09K
ADBE icon
246
Adobe
ADBE
$103B
$265K 0.04%
526
-38
-7% -$21.8K
KWEB icon
247
KraneShares CSI China Internet ETF
KWEB
$5.65B
$263K 0.04%
10,000
– –
CACC icon
248
Credit Acceptance
CACC
$6.15B
$262K 0.04%
475
– –
CVX icon
249
Chevron
CVX
$366B
$260K 0.04%
+1,646
New +$248K
F icon
250
Ford
F
$56.3B
$258K 0.04%
19,419
– –
8 9
10
11 12

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SFM
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BFFIM
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Keebeck Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Keebeck Wealth Management held 289 positions worth $680M, up 12% from $606M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keebeck Wealth Management deployed $23M of net new capital in Q1 2024, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 153,050 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.86M trimmed.

  • Keebeck Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 153,050 shares worth $6.8M.
  • Keebeck Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.3M increase.
  • Keebeck Wealth Management's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.86M.
  • Keebeck Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $2.11M.
  • Keebeck Wealth Management's ten largest holdings make up 29% of its $680M portfolio in Q1 2024.
  • Keebeck Wealth Management opened 29 new positions and closed 13 in Q1 2024.
  • Keebeck Wealth Management's portfolio value rose 12% quarter-over-quarter to $680M.

Based on Keebeck Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.