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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
+9.56%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$168M
Cap. Flow
+$140M
Cap. Flow %
28.96%
Top 10 Hldgs %
42.66%
Holding
380
New
11
Increased
89
Reduced
34
Closed
199

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
YUM icon
Yum! Brands
YUM
+$17.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.8M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$561K
2
MXIM
Maxim Integrated Products
MXIM
+$491K
3
AAPL icon
Apple
AAPL
+$446K
4
BIIB icon
Biogen
BIIB
+$404K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.3%
2 Technology 8.81%
3 Communication Services 4.49%
4 Healthcare 4.48%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
276
iShares Global Tech ETF
IXN
$8.76B
– –
-150
Closed -$5K
JCI icon
277
Johnson Controls International
JCI
$93.6B
– –
-132
Closed -$4K
KBWB icon
278
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-1,000
Closed -$38K
KMB icon
279
Kimberly-Clark
KMB
$36.2B
– –
-481
Closed -$68K
KMI icon
280
Kinder Morgan
KMI
$69.3B
– –
-4,730
Closed -$71K
KR icon
281
Kroger
KR
$35.1B
– –
-87
Closed -$2K
KSS icon
282
Kohl's
KSS
$2.15B
– –
-1,000
Closed -$20K
KTB icon
283
Kontoor Brands
KTB
$4.42B
– –
-13
Closed –
LDOS icon
284
Leidos
LDOS
$16.9B
– –
-48
Closed -$4K
LH icon
285
Labcorp
LH
$25.5B
– –
-9
Closed -$1K
LHX icon
286
L3Harris
LHX
$53.9B
– –
-704
Closed -$119K
LNG icon
287
Cheniere Energy
LNG
$55.5B
– –
-150
Closed -$7K
LRCX icon
288
Lam Research
LRCX
$385B
– –
-1,500
Closed -$48K
LULU icon
289
lululemon athletica
LULU
$14.2B
– –
-9
Closed -$2K
LUV icon
290
Southwest Airlines
LUV
$23.2B
– –
-2,523
Closed -$86K
MCHP icon
291
Microchip Technology
MCHP
$42.4B
– –
-910
Closed -$47K
MCK icon
292
McKesson
MCK
$101B
– –
-211
Closed -$32K
MDLZ icon
293
Mondelez International
MDLZ
$80.1B
– –
-972
Closed -$49K
MS icon
294
Morgan Stanley
MS
$340B
– –
-1,060
Closed -$51K
MSI icon
295
Motorola Solutions
MSI
$78.7B
– –
-22
Closed -$3K
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-117
Closed -$15K
MU icon
297
Micron Technology
MU
$1T
– –
-145
Closed -$7K
NRG icon
298
NRG Energy
NRG
$25.4B
– –
-3,000
Closed -$97K
NVO
299
Novo Nordisk
NVO
$202B
– –
-1,380
Closed -$45K
NVS icon
300
Novartis
NVS
$293B
– –
-522
Closed -$45K
10 11
12
13 14

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TOCUITCONY
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PCM
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SFM
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I
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BFFIM
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FTM
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Keebeck Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Keebeck Wealth Management held 380 positions worth $484M, up 53% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keebeck Wealth Management deployed $140M of net new capital in Q3 2020, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 602,025 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 5.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $561K trimmed.

  • Keebeck Wealth Management's largest Q3 2020 buy was Invesco FTSE RAFI US 1000 ETF: 602,025 shares worth $13.7M.
  • Keebeck Wealth Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $24.5M increase.
  • Keebeck Wealth Management's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $561K.
  • Keebeck Wealth Management fully exited Maxim Integrated Products in Q3 2020, selling an estimated $491K.
  • Keebeck Wealth Management's ten largest holdings make up 43% of its $484M portfolio in Q3 2020.
  • Keebeck Wealth Management opened 11 new positions and closed 199 in Q3 2020.
  • Keebeck Wealth Management's portfolio value rose 53% quarter-over-quarter to $484M.

Based on Keebeck Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.