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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
+9.56%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$168M
Cap. Flow
+$140M
Cap. Flow %
28.96%
Top 10 Hldgs %
42.66%
Holding
380
New
11
Increased
89
Reduced
34
Closed
199

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
YUM icon
Yum! Brands
YUM
+$17.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.8M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$561K
2
MXIM
Maxim Integrated Products
MXIM
+$491K
3
AAPL icon
Apple
AAPL
+$446K
4
BIIB icon
Biogen
BIIB
+$404K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.3%
2 Technology 8.81%
3 Communication Services 4.49%
4 Healthcare 4.48%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
251
Franco-Nevada
FNV
$44.6B
– –
-300
Closed -$41K
FNX icon
252
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-125
Closed -$7K
FTA icon
253
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-218
Closed -$9K
GDXJ icon
254
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-200
Closed -$9K
GLW icon
255
Corning
GLW
$135B
– –
-700
Closed -$18K
B
256
Barrick Mining
B
$69.3B
– –
-900
Closed -$24K
GSK icon
257
GSK
GSK
$104B
– –
-273
Closed -$14K
GWW icon
258
W.W. Grainger
GWW
$60.4B
– –
-20
Closed -$6K
H icon
259
Hyatt Hotels
H
$16.9B
– –
-185
Closed -$9K
HEDJ icon
260
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-766
Closed -$23K
HOLX
261
DELISTED
Hologic
HOLX
– –
-150
Closed -$8K
HPQ icon
262
HP
HPQ
$25.8B
– –
-421
Closed -$7K
HUM icon
263
Humana
HUM
$44.1B
– –
-5
Closed -$1K
IBM icon
264
IBM
IBM
$220B
– –
-582
Closed -$67K
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-670
Closed -$38K
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-75
Closed -$2K
ILMN icon
267
Illumina
ILMN
$29.3B
– –
-499
Closed -$179K
INTU icon
268
Intuit
INTU
$88.1B
– –
-395
Closed -$117K
IP icon
269
International Paper
IP
$21.5B
– –
-2,112
Closed -$70K
IRM icon
270
Iron Mountain
IRM
$36.3B
– –
-500
Closed -$13K
ITB icon
271
iShares US Home Construction ETF
ITB
$2.28B
– –
-832
Closed -$36K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-148
Closed -$10K
IUSV icon
273
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-145
Closed -$7K
IUSG icon
274
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-87
Closed -$6K
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$77B
– –
-304
Closed -$15K
9 10
11
12 13

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Keebeck Wealth Management held 380 positions worth $484M, up 53% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keebeck Wealth Management deployed $140M of net new capital in Q3 2020, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 602,025 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 5.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $561K trimmed.

  • Keebeck Wealth Management's largest Q3 2020 buy was Invesco FTSE RAFI US 1000 ETF: 602,025 shares worth $13.7M.
  • Keebeck Wealth Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $24.5M increase.
  • Keebeck Wealth Management's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $561K.
  • Keebeck Wealth Management fully exited Maxim Integrated Products in Q3 2020, selling an estimated $491K.
  • Keebeck Wealth Management's ten largest holdings make up 43% of its $484M portfolio in Q3 2020.
  • Keebeck Wealth Management opened 11 new positions and closed 199 in Q3 2020.
  • Keebeck Wealth Management's portfolio value rose 53% quarter-over-quarter to $484M.

Based on Keebeck Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.