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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
+7.53%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow %
96.15%
Top 10 Hldgs %
42.14%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$35.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$22.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Industrials 5.23%
3 Healthcare 4.3%
4 Communication Services 4.2%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
301
HP
HPQ
$24.9B
$8K ﹤0.01%
+421
New +$7.98K
KTB icon
302
Kontoor Brands
KTB
$4.63B
$8K ﹤0.01%
+194
New +$7.33K
MJ icon
303
Amplify Alternative Harvest ETF
MJ
$101M
$8K ﹤0.01%
+42
New +$9.25K
PLYA
304
DELISTED
Playa Hotels & Resorts
PLYA
$8K ﹤0.01%
+972
New +$7.56K
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8K ﹤0.01%
+85
New +$8.19K
TRIP icon
306
TripAdvisor
TRIP
$1.65B
$8K ﹤0.01%
+280
New +$9.43K
HOLX
307
DELISTED
Hologic
HOLX
$7K ﹤0.01%
+150
New +$7.47K
ROST icon
308
Ross Stores
ROST
$80.5B
$6K ﹤0.01%
+52
New +$5.85K
CAG icon
309
Conagra Brands
CAG
$6.94B
$5K ﹤0.01%
+148
New +$4.29K
DE icon
310
Deere & Co
DE
$160B
$5K ﹤0.01%
+29
New +$5K
IUSG icon
311
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5K ﹤0.01%
+87
New +$5.64K
IXN icon
312
iShares Global Tech ETF
IXN
$8.32B
$5K ﹤0.01%
+150
New +$4.92K
JCI icon
313
Johnson Controls International
JCI
$88.8B
$5K ﹤0.01%
+132
New +$5.57K
NOV icon
314
NOV
NOV
$6.93B
$5K ﹤0.01%
+236
New +$5.31K
TRV icon
315
Travelers Companies
TRV
$78.1B
$5K ﹤0.01%
+40
New +$5.45K
CLX icon
316
Clorox
CLX
$11.6B
$4K ﹤0.01%
+29
New +$4.33K
LDOS icon
317
Leidos
LDOS
$14.5B
$4K ﹤0.01%
+48
New +$4.23K
SIZE icon
318
iShares MSCI USA Size Factor ETF
SIZE
$428M
$4K ﹤0.01%
+43
New +$4.02K
CATH icon
319
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$3K ﹤0.01%
+100
New +$3.79K
CBRE icon
320
CBRE Group
CBRE
$42.5B
$3K ﹤0.01%
+54
New +$2.99K
IJH icon
321
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3K ﹤0.01%
+75
New +$2.97K
MSI icon
322
Motorola Solutions
MSI
$72.3B
$3K ﹤0.01%
+22
New +$3.62K
AKAM icon
323
Akamai
AKAM
$16.7B
$2K ﹤0.01%
+33
New +$2.88K
PARA
324
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+62
New +$2.4K
VOO icon
325
Vanguard S&P 500 ETF
VOO
$979B
$2K ﹤0.01%
+8
New +$2.26K
10 11 12
13
14

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SFM
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BFFIM
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MFWM
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Keebeck Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Keebeck Wealth Management, which disclosed 339 positions worth $315M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Select Dividend ETF: 341,007 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Healthcare.

  • Keebeck Wealth Management's largest Q4 2019 buy was iShares Select Dividend ETF: 341,007 shares worth $36M.
  • Keebeck Wealth Management's ten largest holdings make up 42% of its $315M portfolio in Q4 2019.
  • Keebeck Wealth Management disclosed 339 positions in Q4 2019, its first 13F filing on record.

Based on Keebeck Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.