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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
-4.04%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$154M
Cap. Flow
-$127M
Cap. Flow %
-22.19%
Top 10 Hldgs %
31.82%
Holding
277
New
17
Increased
90
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.69M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$35.5M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$21.9M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.8M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 6.34%
3 Financials 5.27%
4 Consumer Discretionary 4.42%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
251
Palantir
PLTR
$380B
$163K 0.03%
+10,185
New +$162K
ALLO icon
252
Allogene Therapeutics
ALLO
$673M
$146K 0.03%
+46,000
New +$202K
BYND icon
253
Beyond Meat
BYND
$314M
$139K 0.02%
+14,500
New +$189K
HGBL icon
254
Heritage Global
HGBL
$36.1M
$31.2K 0.01%
+10,000
New +$34K
ASYS icon
255
Amtech Systems
ASYS
$280M
– –
-10,000
Closed -$95.6K
BA icon
256
Boeing
BA
$190B
– –
-978
Closed -$207K
DIS icon
257
Walt Disney
DIS
$177B
– –
-2,622
Closed -$234K
EMLP icon
258
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-79,045
Closed -$2.13M
EWU icon
259
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-166,000
Closed -$5.37M
FPE icon
260
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-342,200
Closed -$5.46M
GYRE icon
261
Gyre Therapeutics
GYRE
$695M
– –
-1,333
Closed -$7.03K
HDSN
262
Hudson Technologies
HDSN
$262M
– –
-30,000
Closed -$289K
HYD icon
263
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-33,935
Closed -$1.74M
ICSH icon
264
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-203,795
Closed -$10.3M
IEUR icon
265
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-4,339
Closed -$228K
OPLN
266
Openlane
OPLN
$4.05B
– –
-25,000
Closed -$381K
KMX icon
267
CarMax
KMX
$8.04B
– –
-3,174
Closed -$266K
ONT
268
Onterris Inc
ONT
$818M
– –
-17,915
Closed -$755K
PEP icon
269
PepsiCo
PEP
$189B
– –
-1,427
Closed -$264K
PLNT icon
270
Planet Fitness
PLNT
$4.48B
– –
-7,703
Closed -$519K
RPV icon
271
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-282,200
Closed -$21.9M
SCHP icon
272
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,160
Closed -$214K
T icon
273
AT&T
T
$158B
– –
-18,795
Closed -$300K
VLO icon
274
Valero Energy
VLO
$87.1B
– –
-26,216
Closed -$3.08M
VLUE icon
275
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-2,342
Closed -$220K
8 9 10
11
12

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Keebeck Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Keebeck Wealth Management held 277 positions worth $574M, down 21% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keebeck Wealth Management withdrew a net $127M in Q3 2023, closing 23 positions and reducing 85 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $21.9M 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 Healthcare and Financials.

Against the trend, Keebeck Wealth Management opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $4.16M.

  • Keebeck Wealth Management's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 86,494 shares worth $4.16M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.58M increase.
  • Keebeck Wealth Management's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $35.5M.
  • Keebeck Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2023, selling an estimated $21.9M.
  • Keebeck Wealth Management's ten largest holdings make up 32% of its $574M portfolio in Q3 2023.
  • Keebeck Wealth Management opened 17 new positions and closed 23 in Q3 2023.
  • Keebeck Wealth Management's portfolio value fell 21% quarter-over-quarter to $574M.

Based on Keebeck Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.