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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
-19.39%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$75.1M
Cap. Flow
-$12.3M
Cap. Flow %
-5.11%
Top 10 Hldgs %
46.39%
Holding
343
New
4
Increased
61
Reduced
42
Closed
204

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.32M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.95M
3
ENV
ENVESTNET, INC.
ENV
+$1.61M
4
LMT icon
Lockheed Martin
LMT
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.48M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.32M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.28M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.09M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Industrials 5.52%
3 Healthcare 5.25%
4 Communication Services 4.84%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
276
Palo Alto Networks
PANW
$293B
– –
-960
Closed -$37K
PEB icon
277
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-400
Closed -$10K
PEO
278
Adams Natural Resources Fund
PEO
$726M
– –
-2,638
Closed -$41K
PEP icon
279
PepsiCo
PEP
$189B
– –
-997
Closed -$137K
PFE icon
280
Pfizer
PFE
$149B
– –
-6,452
Closed -$239K
PGX icon
281
Invesco Preferred ETF
PGX
$3.78B
– –
-18
Closed –
PHM icon
282
Pultegroup
PHM
$24.7B
– –
-5,409
Closed -$210K
PLYA
283
DELISTED
Playa Hotels & Resorts
PLYA
– –
-972
Closed -$8K
PNR icon
284
Pentair
PNR
$11.2B
– –
-25
Closed -$1K
PRU icon
285
Prudential Financial
PRU
$41.9B
– –
-8,680
Closed -$813K
P
286
Everpure Inc
P
$29B
– –
-1,000
Closed -$17K
PYPL icon
287
PayPal
PYPL
$51.1B
– –
-1,285
Closed -$138K
QCOM icon
288
Qualcomm
QCOM
$168B
– –
-874
Closed -$77K
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-85
Closed -$8K
RCL icon
290
Royal Caribbean
RCL
$85.7B
– –
-800
Closed -$107K
REZI icon
291
Resideo Technologies
REZI
$3.95B
– –
-64
Closed –
RF icon
292
Regions Financial
RF
$26.8B
– –
-1,071
Closed -$18K
RGEN icon
293
Repligen
RGEN
$9B
– –
-10
Closed –
ROP icon
294
Roper Technologies
ROP
$39.3B
– –
-29
Closed -$10K
ROST icon
295
Ross Stores
ROST
$81.6B
– –
-52
Closed -$6K
RRX icon
296
Regal Rexnord
RRX
$11.9B
– –
-2,000
Closed -$171K
RWO icon
297
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-83,100
Closed -$4.28M
SAFE
298
Safehold
SAFE
$1.13B
– –
-514
Closed -$36K
SBRA icon
299
Sabra Healthcare REIT
SBRA
$5.34B
– –
-1,000
Closed -$21K
SCHW
300
Charles Schwab
SCHW
$187B
– –
-3,709
Closed -$176K
10 11
12
13 14

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FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
TOCUITCONY
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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
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Keebeck Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Keebeck Wealth Management held 343 positions worth $240M, down 24% from $315M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keebeck Wealth Management withdrew a net $12.3M in Q1 2020, closing 204 positions and reducing 42 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $7.48M 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 Industrials and Healthcare.

Against the trend, Keebeck Wealth Management opened a new position in Enterprise Products Partners worth $715K.

  • Keebeck Wealth Management's largest Q1 2020 buy was Enterprise Products Partners: 50,000 shares worth $715K.
  • Keebeck Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $8.32M increase.
  • Keebeck Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.91M.
  • Keebeck Wealth Management fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2020, selling an estimated $7.48M.
  • Keebeck Wealth Management's ten largest holdings make up 46% of its $240M portfolio in Q1 2020.
  • Keebeck Wealth Management opened 4 new positions and closed 204 in Q1 2020.
  • Keebeck Wealth Management's portfolio value fell 24% quarter-over-quarter to $240M.

Based on Keebeck Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.