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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
NVT icon
301
nVent Electric
NVT
$26.4B
– –
-25
Closed –
OHI icon
302
Omega Healthcare
OHI
$14.8B
– –
-500
Closed -$14K
ORCL icon
303
Oracle
ORCL
$413B
– –
-2,521
Closed -$139K
PAA icon
304
Plains All American Pipeline
PAA
$16.6B
– –
-3,000
Closed -$26K
PAAS icon
305
Pan American Silver
PAAS
$20.2B
– –
-50
Closed -$1K
PANW icon
306
Palo Alto Networks
PANW
$293B
– –
-960
Closed -$36K
PEB icon
307
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-400
Closed -$5K
PEO
308
Adams Natural Resources Fund
PEO
$726M
– –
-1,975
Closed -$21K
PGX icon
309
Invesco Preferred ETF
PGX
$3.78B
– –
-18
Closed –
PLYA
310
DELISTED
Playa Hotels & Resorts
PLYA
– –
-972
Closed -$3K
PNR icon
311
Pentair
PNR
$11.2B
– –
-25
Closed –
P
312
Everpure Inc
P
$29B
– –
-1,000
Closed -$17K
PSX icon
313
Phillips 66
PSX
$82.4B
– –
-965
Closed -$69K
PWR icon
314
Quanta Services
PWR
$100B
– –
-1,000
Closed -$39K
QCOM icon
315
Qualcomm
QCOM
$168B
– –
-874
Closed -$79K
QUAL icon
316
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-245
Closed -$23K
RF icon
317
Regions Financial
RF
$26.8B
– –
-1,071
Closed -$12K
RGEN icon
318
Repligen
RGEN
$9B
– –
-60
Closed -$7K
RL icon
319
Ralph Lauren
RL
$23.6B
– –
-550
Closed -$39K
ROP icon
320
Roper Technologies
ROP
$39.3B
– –
-29
Closed -$11K
ROST icon
321
Ross Stores
ROST
$81.6B
– –
-52
Closed -$4K
RRX icon
322
Regal Rexnord
RRX
$11.9B
– –
-2,000
Closed -$175K
RS icon
323
Reliance Steel & Aluminium
RS
$21.3B
– –
-39
Closed -$3K
SAFE
324
Safehold
SAFE
$1.13B
– –
-514
Closed -$30K
SAP icon
325
SAP
SAP
$230B
– –
-246
Closed -$34K
11 12
13
14 15

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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.