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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
+3.35%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$1.88M
Cap. Flow
-$16.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
30.45%
Holding
287
New
11
Increased
57
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.3M
2
J icon
Jacobs Solutions
J
+$3.62M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.35M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M
2
AMT icon
American Tower
AMT
+$2.76M
3
CWST icon
Casella Waste Systems
CWST
+$2.22M
4
SITE icon
SiteOne Landscape Supply
SITE
+$2.09M
5
FSV icon
FirstService
FSV
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Healthcare 6.53%
3 Financials 6%
4 Industrials 3.96%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
226
Strategy Inc
MSTR
$34.1B
$275K 0.04%
2,000
-70
-3% -$10.1K
MDT icon
227
Medtronic
MDT
$109B
$272K 0.04%
3,430
– –
RRX icon
228
Regal Rexnord
RRX
$13.7B
$271K 0.04%
2,000
– –
SHM icon
229
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$267K 0.04%
5,664
-2,796
-33% -$132K
SO icon
230
Southern Company
SO
$109B
$266K 0.04%
3,434
+243
+8% +$18.4K
CMI icon
231
Cummins
CMI
$87.5B
$266K 0.04%
960
– –
CACC icon
232
Credit Acceptance
CACC
$5.95B
$244K 0.04%
475
– –
F icon
233
Ford
F
$58.5B
$244K 0.04%
19,419
– –
XLRE icon
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$243K 0.04%
6,332
-616
-9% -$23.2K
DFSV
235
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$243K 0.04%
8,426
-2,567
-23% -$74.5K
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$240K 0.04%
10,548
+790
+8% +$17.9K
CAT icon
237
Caterpillar
CAT
$375B
$233K 0.03%
698
– –
IWC icon
238
iShares Micro-Cap ETF
IWC
$1.44B
$230K 0.03%
2,020
– –
MT icon
239
ArcelorMittal
MT
$52.9B
$229K 0.03%
10,000
– –
DFAI
240
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$229K 0.03%
7,725
– –
DIS icon
241
Walt Disney
DIS
$167B
$223K 0.03%
2,242
– –
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.5B
$219K 0.03%
2,050
+36
+2% +$3.83K
IWY icon
243
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$217K 0.03%
+1,012
New +$202K
DELL icon
244
Dell
DELL
$262B
$215K 0.03%
+1,561
New +$209K
PEP icon
245
PepsiCo
PEP
$190B
$212K 0.03%
1,284
+9
+0.7% +$1.55K
WFC icon
246
Wells Fargo
WFC
$261B
$210K 0.03%
3,533
– –
CVX icon
247
Chevron
CVX
$392B
$209K 0.03%
1,335
-311
-19% -$49.6K
AAON icon
248
Aaon
AAON
$7.3B
$206K 0.03%
2,357
– –
COMT icon
249
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$205K 0.03%
7,515
-110
-1% -$3K
TTEK icon
250
Tetra Tech
TTEK
$8.49B
$204K 0.03%
+5,000
New +$204K
8 9
10
11 12

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Keebeck Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Keebeck Wealth Management held 287 positions worth $682M, up 0.28% from $680M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keebeck Wealth Management's Q2 2024 filing shows 11 new, 57 increased, 111 reduced and 25 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 104,044 shares worth $13.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.06M.

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

  • Keebeck Wealth Management's largest Q2 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 104,044 shares worth $13.4M.
  • Keebeck Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.33M increase.
  • Keebeck Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.06M.
  • Keebeck Wealth Management fully exited American Tower in Q2 2024, selling an estimated $2.76M.
  • Keebeck Wealth Management's ten largest holdings make up 30% of its $682M portfolio in Q2 2024.
  • Keebeck Wealth Management opened 11 new positions and closed 25 in Q2 2024.
  • Keebeck Wealth Management's portfolio value rose 0.28% quarter-over-quarter to $682M.

Based on Keebeck Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.