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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
VWO icon
326
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2K ﹤0.01%
+59
New +$2.5K
COR icon
327
Cencora
COR
$60.6B
$1K ﹤0.01%
+23
New +$1.97K
IJR icon
328
iShares Core S&P Small-Cap ETF
IJR
$109B
$1K ﹤0.01%
+20
New +$1.61K
LH icon
329
Labcorp
LH
$25.4B
$1K ﹤0.01%
+9
New +$1.3K
LULU icon
330
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
+5
New +$1.07K
MTB icon
331
M&T Bank
MTB
$35.7B
$1K ﹤0.01%
+8
New +$1.3K
PNR icon
332
Pentair
PNR
$10.4B
$1K ﹤0.01%
+25
New +$1.06K
APHA
333
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+270
New +$1.33K
GTX icon
334
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+38
New +$387
NVT icon
335
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
+25
New +$581
PGX icon
336
Invesco Preferred ETF
PGX
$3.81B
$0 ﹤0.01%
+18
New +$269
REZI icon
337
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
+64
New +$728
RGEN icon
338
Repligen
RGEN
$7.96B
$0 ﹤0.01%
+10
New +$840
FTR
339
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+8
New +$7
10 11 12 13
14

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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.