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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
-19.39%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$75.1M
Cap. Flow
-$12.3M
Cap. Flow %
-5.11%
Top 10 Hldgs %
46.39%
Holding
343
New
4
Increased
61
Reduced
42
Closed
204

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.32M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.95M
3
ENV
ENVESTNET, INC.
ENV
+$1.61M
4
LMT icon
Lockheed Martin
LMT
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.48M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.32M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.28M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.09M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Industrials 5.52%
3 Healthcare 5.25%
4 Communication Services 4.84%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$36.1B
– –
-481
Closed -$66K
KMI icon
252
Kinder Morgan
KMI
$69.7B
– –
-1,120
Closed -$23K
KTB icon
253
Kontoor Brands
KTB
$4.36B
– –
-194
Closed -$8K
LDOS icon
254
Leidos
LDOS
$17B
– –
-48
Closed -$4K
LH icon
255
Labcorp
LH
$25.6B
– –
-9
Closed -$1K
LHX icon
256
L3Harris
LHX
$53.9B
– –
-704
Closed -$139K
LNG icon
257
Cheniere Energy
LNG
$55.7B
– –
-150
Closed -$9K
LRCX icon
258
Lam Research
LRCX
$383B
– –
-1,500
Closed -$44K
LULU icon
259
lululemon athletica
LULU
$14.2B
– –
-5
Closed -$1K
LUV icon
260
Southwest Airlines
LUV
$23B
– –
-350
Closed -$18K
LYFT icon
261
Lyft
LYFT
$6.19B
– –
-410
Closed -$17K
MCHP icon
262
Microchip Technology
MCHP
$40.4B
– –
-910
Closed -$47K
MCK icon
263
McKesson
MCK
$102B
– –
-211
Closed -$29K
MDLZ icon
264
Mondelez International
MDLZ
$80.1B
– –
-925
Closed -$51K
MET icon
265
MetLife
MET
$64.3B
– –
-846
Closed -$43K
MJ icon
266
Amplify Alternative Harvest ETF
MJ
$103M
– –
-42
Closed -$8K
MPC icon
267
Marathon Petroleum
MPC
$84B
– –
-1,768
Closed -$106K
MS icon
268
Morgan Stanley
MS
$336B
– –
-1,060
Closed -$54K
MSI icon
269
Motorola Solutions
MSI
$78.7B
– –
-22
Closed -$3K
MTB icon
270
M&T Bank
MTB
$36.1B
– –
-8
Closed -$1K
NNN icon
271
NNN REIT
NNN
$8.94B
– –
-448
Closed -$24K
NOV icon
272
NOV
NOV
$7.09B
– –
-236
Closed -$5K
NVT icon
273
nVent Electric
NVT
$26.4B
– –
-25
Closed –
OHI icon
274
Omega Healthcare
OHI
$14.8B
– –
-500
Closed -$21K
ORCL icon
275
Oracle
ORCL
$413B
– –
-2,521
Closed -$133K
9 10
11
12 13

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TOCUITCONY
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PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return

Keebeck Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Keebeck Wealth Management held 343 positions worth $240M, down 24% from $315M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keebeck Wealth Management withdrew a net $12.3M in Q1 2020, closing 204 positions and reducing 42 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $7.48M 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 Industrials and Healthcare.

Against the trend, Keebeck Wealth Management opened a new position in Enterprise Products Partners worth $715K.

  • Keebeck Wealth Management's largest Q1 2020 buy was Enterprise Products Partners: 50,000 shares worth $715K.
  • Keebeck Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $8.32M increase.
  • Keebeck Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.91M.
  • Keebeck Wealth Management fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2020, selling an estimated $7.48M.
  • Keebeck Wealth Management's ten largest holdings make up 46% of its $240M portfolio in Q1 2020.
  • Keebeck Wealth Management opened 4 new positions and closed 204 in Q1 2020.
  • Keebeck Wealth Management's portfolio value fell 24% quarter-over-quarter to $240M.

Based on Keebeck Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.