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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
+6.35%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$107M
Cap. Flow
+$69.6M
Cap. Flow %
9.56%
Top 10 Hldgs %
32.41%
Holding
272
New
23
Increased
104
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.82M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.09M
4
VLO icon
Valero Energy
VLO
+$3.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$936K
4
INTC icon
Intel
INTC
+$811K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$621K

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Healthcare 4.7%
3 Financials 4.03%
4 Industrials 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
251
Global X Uranium ETF
URA
$5.67B
$217K 0.03%
10,000
– –
SCHP icon
252
Schwab US TIPS ETF
SCHP
$16.3B
$214K 0.03%
8,160
-2,680
-25% -$71.1K
DOC
253
DELISTED
PHYSICIANS REALTY TRUST
DOC
$213K 0.03%
15,234
+29
+0.2% +$412
DFAI
254
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$211K 0.03%
7,725
– –
INTU icon
255
Intuit
INTU
$87.9B
$208K 0.03%
+454
New +$199K
BA icon
256
Boeing
BA
$183B
$207K 0.03%
978
-41
-4% -$8.52K
ARDX icon
257
Ardelyx
ARDX
$1.22B
$170K 0.02%
50,000
– –
LAZR
258
DELISTED
Luminar Technologies
LAZR
$116K 0.02%
1,120
– –
ASYS icon
259
Amtech Systems
ASYS
$274M
$95.6K 0.01%
+10,000
New +$90.8K
GYRE icon
260
Gyre Therapeutics
GYRE
$672M
$7.03K ﹤0.01%
1,333
– –
AOM icon
261
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-15,572
Closed -$621K
BGFV
262
DELISTED
Big 5 Sporting Goods
BGFV
– –
-12,775
Closed -$98.2K
DUK icon
263
Duke Energy
DUK
$96.7B
– –
-2,130
Closed -$205K
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-4,193
Closed -$362K
GDYN icon
265
Grid Dynamics Holdings
GDYN
$561M
– –
-14,623
Closed -$168K
GLOB icon
266
Globant
GLOB
$1.61B
– –
-1,563
Closed -$256K
IJT icon
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-2,018
Closed -$222K
INTC icon
268
Intel
INTC
$460B
– –
-24,830
Closed -$811K
MTUM icon
269
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-1,919
Closed -$267K
PCH
270
DELISTED
PotlatchDeltic
PCH
– –
-5,000
Closed -$248K
VTIP icon
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,305
Closed -$206K
FRC
272
DELISTED
First Republic Bank
FRC
– –
-12,604
Closed -$176K
7 8 9 10
11

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Keebeck Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Keebeck Wealth Management held 272 positions worth $728M, up 17% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keebeck Wealth Management deployed $69.6M of net new capital in Q2 2023, opening 23 new positions and adding to 104 existing holdings. Its largest new stake was Valero Energy: 26,216 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.81M trimmed.

  • Keebeck Wealth Management's largest Q2 2023 buy was Valero Energy: 26,216 shares worth $3.08M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.1M increase.
  • Keebeck Wealth Management's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.81M.
  • Keebeck Wealth Management fully exited Intel in Q2 2023, selling an estimated $811K.
  • Keebeck Wealth Management's ten largest holdings make up 32% of its $728M portfolio in Q2 2023.
  • Keebeck Wealth Management opened 23 new positions and closed 12 in Q2 2023.
  • Keebeck Wealth Management's portfolio value rose 17% quarter-over-quarter to $728M.

Based on Keebeck Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.