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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
+9.7%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$73.7M
Cap. Flow
+$23M
Cap. Flow %
3.39%
Top 10 Hldgs %
28.84%
Holding
289
New
29
Increased
52
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.42M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$5.68M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.93M
4
EMR icon
Emerson Electric
EMR
+$3.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.3M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.86M
2
NOC icon
Northrop Grumman
NOC
+$3.14M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.24M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 6.69%
3 Healthcare 6.49%
4 Industrials 4.62%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJD icon
251
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$257K 0.04%
+5,350
New +$249K
CAT icon
252
Caterpillar
CAT
$401B
$256K 0.04%
698
– –
IWC icon
253
iShares Micro-Cap ETF
IWC
$1.5B
$245K 0.04%
2,020
– –
DFAI
254
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$233K 0.03%
7,725
– –
KMX icon
255
CarMax
KMX
$8.04B
$230K 0.03%
2,636
– –
SO icon
256
Southern Company
SO
$107B
$229K 0.03%
3,191
-12
-0.4% -$828
PEP icon
257
PepsiCo
PEP
$189B
$225K 0.03%
1,275
– –
SCHZ icon
258
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$224K 0.03%
9,758
– –
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.5B
$216K 0.03%
2,014
+116
+6% +$12.4K
INTC icon
260
Intel
INTC
$510B
$213K 0.03%
4,830
– –
IYE icon
261
iShares US Energy ETF
IYE
$1.7B
$213K 0.03%
4,302
-21,260
-83% -$956K
ESGE icon
262
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$212K 0.03%
6,588
-6,894
-51% -$217K
AAON icon
263
Aaon
AAON
$7.63B
$208K 0.03%
+2,357
New +$185K
VLO icon
264
Valero Energy
VLO
$87.1B
$208K 0.03%
+1,216
New +$174K
COMT icon
265
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$206K 0.03%
+7,625
New +$197K
SPGP icon
266
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$205K 0.03%
+1,924
New +$191K
WFC icon
267
Wells Fargo
WFC
$270B
$205K 0.03%
+3,533
New +$185K
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$122B
$204K 0.03%
+1,958
New +$198K
GORV
269
DELISTED
Lazydays
GORV
$202K 0.03%
1,667
– –
CVRX icon
270
CVRx
CVRX
$146M
$183K 0.03%
10,053
+478
+5% +$11.3K
CCLP
271
DELISTED
CSI Compressco LP
CCLP
$93.2K 0.01%
+40,000
New +$79.5K
SOFI icon
272
SoFi Technologies
SOFI
$23.5B
$73K 0.01%
+10,000
New +$79.4K
WULF icon
273
TeraWulf
WULF
$8.95B
$60K 0.01%
22,800
– –
ALTM
274
DELISTED
Arcadium Lithium plc
ALTM
$43.1K 0.01%
+10,000
New +$50.2K
LAZR
275
DELISTED
Luminar Technologies
LAZR
$31.1K ﹤0.01%
1,054
– –
8 9 10
11
12

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BFFIM
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Keebeck Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Keebeck Wealth Management held 289 positions worth $680M, up 12% from $606M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keebeck Wealth Management deployed $23M of net new capital in Q1 2024, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 153,050 shares worth $6.8M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.86M trimmed.

  • Keebeck Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 153,050 shares worth $6.8M.
  • Keebeck Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.3M increase.
  • Keebeck Wealth Management's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.86M.
  • Keebeck Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $2.11M.
  • Keebeck Wealth Management's ten largest holdings make up 29% of its $680M portfolio in Q1 2024.
  • Keebeck Wealth Management opened 29 new positions and closed 13 in Q1 2024.
  • Keebeck Wealth Management's portfolio value rose 12% quarter-over-quarter to $680M.

Based on Keebeck Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.