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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
SIZE icon
301
iShares MSCI USA Size Factor ETF
SIZE
$438M
– –
-43
Closed -$4K
SLV icon
302
iShares Silver Trust
SLV
$29.8B
– –
-1,320
Closed -$22K
SNA icon
303
Snap-on
SNA
$21.5B
– –
-74
Closed -$12K
SO icon
304
Southern Company
SO
$107B
– –
-567
Closed -$36K
SOXX icon
305
iShares Semiconductor ETF
SOXX
$47.7B
– –
-810
Closed -$67K
SPG icon
306
Simon Property Group
SPG
$71.9B
– –
-92
Closed -$13K
STAG icon
307
STAG Industrial
STAG
$7.1B
– –
-500
Closed -$15K
SUI icon
308
Sun Communities
SUI
$14.7B
– –
-500
Closed -$75K
TGT icon
309
Target
TGT
$66.8B
– –
-346
Closed -$44K
TMUS icon
310
T-Mobile US
TMUS
$193B
– –
-540
Closed -$42K
TRIP icon
311
TripAdvisor
TRIP
$1.21B
– –
-280
Closed -$8K
TRN icon
312
Trinity Industries
TRN
$2.47B
– –
-1,000
Closed -$22K
TRV icon
313
Travelers Companies
TRV
$80.5B
– –
-40
Closed -$5K
TSLA icon
314
Tesla
TSLA
$1.26T
– –
-1,170
Closed -$32K
TTEK icon
315
Tetra Tech
TTEK
$8.89B
– –
-5,000
Closed -$86K
UAL icon
316
United Airlines
UAL
$41.9B
– –
-1,300
Closed -$114K
UBER icon
317
Uber
UBER
$143B
– –
-1,000
Closed -$29K
UPS icon
318
United Parcel Service
UPS
$87.7B
– –
-481
Closed -$56K
URI icon
319
United Rentals
URI
$72.4B
– –
-2,055
Closed -$342K
USB icon
320
US Bancorp
USB
$99.4B
– –
-1,336
Closed -$79K
VBR icon
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-1,299
Closed -$178K
VFC icon
322
VF Corp
VFC
$5.8B
– –
-1,262
Closed -$125K
VRSK icon
323
Verisk Analytics
VRSK
$24.7B
– –
-150
Closed -$22K
VTRS icon
324
Viatris
VTRS
$19B
– –
-36,318
Closed -$729K
VWO icon
325
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-59
Closed -$2K
10 11 12
13
14

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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 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.