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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
+3.35%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$1.88M
(+0.28%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
287
New
11
Increased
57
Reduced
111
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$13.3M |
| 2 |
Jacobs Solutions
J
|
+$3.62M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.33M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.35M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.06M |
| 2 |
American Tower
AMT
|
+$2.76M |
| 3 |
Casella Waste Systems
CWST
|
+$2.22M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$2.09M |
| 5 |
FirstService
FSV
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.92% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progyny
PGNY
$2.44B
| – | – |
-45,680
| Closed | -$1.74M |
|
|
277
SiteOne Landscape Supply
SITE
$4.12B
| – | – |
-11,984
| Closed | -$2.09M |
|
278
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| – | – |
-1,924
| Closed | -$205K |
|
279
SPS Commerce
SPSC
$2.64B
| – | – |
-8,224
| Closed | -$1.52M |
|
280
Savers
SVV
$1.58B
| – | – |
-57,148
| Closed | -$1.1M |
|
281
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| – | – |
-12,500
| Closed | -$501K |
|
282
United States Oil Fund
USO
$2.15B
| – | – |
-10,000
| Closed | -$787K |
|
283
Vertex
VERX
$2.09B
| – | – |
-44,101
| Closed | -$1.4M |
|
284
Valero Energy
VLO
$90.1B
| – | – |
-1,216
| Closed | -$208K |
|
|
CCLP
285
DELISTED
CSI Compressco LP
CCLP
| – | – |
-40,000
| Closed | -$93.2K |
|
|
FATH
286
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| – | – |
-103,058
| Closed | -$475K |
|
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Keebeck Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Keebeck Wealth Management held 287 positions worth $682M, up 0.28% from $680M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Keebeck Wealth Management's Q2 2024 filing shows 11 new, 57 increased, 111 reduced and 25 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 104,044 shares worth $13.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.06M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Keebeck Wealth Management's largest Q2 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 104,044 shares worth $13.4M.
- Keebeck Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.33M increase.
- Keebeck Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.06M.
- Keebeck Wealth Management fully exited American Tower in Q2 2024, selling an estimated $2.76M.
- Keebeck Wealth Management's ten largest holdings make up 30% of its $682M portfolio in Q2 2024.
- Keebeck Wealth Management opened 11 new positions and closed 25 in Q2 2024.
- Keebeck Wealth Management's portfolio value rose 0.28% quarter-over-quarter to $682M.
Based on Keebeck Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.