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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
+5.68%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$8.81M
Cap. Flow
-$25.5M
Cap. Flow %
-3.69%
Top 10 Hldgs %
30.62%
Holding
280
New
18
Increased
73
Reduced
120
Closed
25

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.23M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.66M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.4M
4
TEL icon
TE Connectivity
TEL
+$1.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.18M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 6.76%
3 Financials 6.32%
4 Consumer Discretionary 4.26%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORV
251
DELISTED
Lazydays
GORV
$75K 0.01%
1,667
– –
SOUN icon
252
SoundHound AI
SOUN
$2.8B
$46.6K 0.01%
+10,000
New +$48.4K
ALTM
253
DELISTED
Arcadium Lithium plc
ALTM
$28.5K ﹤0.01%
10,000
– –
LAZR
254
DELISTED
Luminar Technologies
LAZR
$14.2K ﹤0.01%
1,054
– –
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-24,000
Closed -$1.17M
COMT icon
256
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-7,515
Closed -$205K
CVRX icon
257
CVRx
CVRX
$147M
– –
-10,161
Closed -$122K
DELL icon
258
Dell
DELL
$303B
– –
-1,561
Closed -$215K
DFAI
259
Dimensional International Core Equity Market ETF
DFAI
$17.8B
– –
-7,725
Closed -$229K
DFSV
260
Dimensional US Small Cap Value ETF
DFSV
$8.37B
– –
-8,426
Closed -$243K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$79.5B
– –
-7,759
Closed -$608K
HEFA icon
262
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
– –
-37,544
Closed -$1.33M
IEUR icon
263
iShares Core MSCI Europe ETF
IEUR
$9.1B
– –
-6,045
Closed -$344K
IWY icon
264
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,012
Closed -$217K
OPLN
265
Openlane
OPLN
$4.08B
– –
-20,000
Closed -$332K
KWEB icon
266
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-12,000
Closed -$324K
LEU icon
267
Centrus Energy
LEU
$3.7B
– –
-10,000
Closed -$428K
MRNA icon
268
Moderna
MRNA
$22.2B
– –
-2,705
Closed -$321K
PARA
269
DELISTED
Paramount Global Class B
PARA
– –
-13,780
Closed -$144K
PEP icon
270
PepsiCo
PEP
$190B
– –
-1,284
Closed -$212K
RDVY icon
271
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-5,832
Closed -$319K
RLY icon
272
State Street Multi-Asset Real Return ETF
RLY
$1.27B
– –
-11,110
Closed -$307K
SCHG icon
273
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-43,600
Closed -$1.1M
SHM icon
274
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,664
Closed -$267K
T icon
275
AT&T
T
$158B
– –
-10,033
Closed -$192K
8 9 10
11
12

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Keebeck Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Keebeck Wealth Management held 280 positions worth $691M, up 1.3% from $682M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keebeck Wealth Management withdrew a net $25.5M in Q3 2024, closing 25 positions and reducing 120 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.88M position sold in full.

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

Against the trend, Keebeck Wealth Management opened a new position in Chipotle Mexican Grill worth $396K.

  • Keebeck Wealth Management's largest Q3 2024 buy was Chipotle Mexican Grill: 6,870 shares worth $396K.
  • Keebeck Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $7.23M increase.
  • Keebeck Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.46M.
  • Keebeck Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, selling an estimated $2.88M.
  • Keebeck Wealth Management's ten largest holdings make up 31% of its $691M portfolio in Q3 2024.
  • Keebeck Wealth Management opened 18 new positions and closed 25 in Q3 2024.
  • Keebeck Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $691M.

Based on Keebeck Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.