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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
AOA icon
276
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
– –
-4,640
Closed -$320K
APD icon
277
Air Products & Chemicals
APD
$66.5B
– –
-7,667
Closed -$2.11M
BA icon
278
Boeing
BA
$185B
– –
-875
Closed -$228K
DFIS icon
279
Dimensional International Small Cap ETF
DFIS
$5.93B
– –
-24,410
Closed -$590K
DFIV icon
280
Dimensional International Value ETF
DFIV
$21.5B
– –
-7,956
Closed -$273K
GILD icon
281
Gilead Sciences
GILD
$161B
– –
-2,770
Closed -$224K
GSIE icon
282
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
– –
-9,132
Closed -$300K
INTF icon
283
iShares International Equity Factor ETF
INTF
$3.68B
– –
-10,464
Closed -$293K
LDEM icon
284
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
– –
-5,446
Closed -$239K
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-4,025
Closed -$445K
PARA
286
DELISTED
Paramount Global Class B
PARA
– –
-16,054
Closed -$238K
TFLO icon
287
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-11,689
Closed -$590K
VIOG icon
288
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
– –
-13,819
Closed -$1.49M
8 9 10 11
12

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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.