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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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,440
Closed -$202K
WCN
327
Waste Connections
WCN
$42.2B
– –
-307
Closed -$27K
WELL icon
328
Welltower
WELL
$170B
– –
-844
Closed -$69K
WFC icon
329
Wells Fargo
WFC
$265B
– –
-2,675
Closed -$143K
WM icon
330
Waste Management
WM
$91.5B
– –
-1,751
Closed -$199K
WY icon
331
Weyerhaeuser
WY
$18.3B
– –
-1,000
Closed -$30K
XLC icon
332
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-2,408
Closed -$129K
XPO icon
333
XPO
XPO
$23B
– –
-489
Closed -$13K
YUM icon
334
Yum! Brands
YUM
$41.6B
– –
-424
Closed -$42K
ZEPP
335
Zepp Health
ZEPP
$68.2M
– –
-765
Closed -$36K
APTS
336
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,000
Closed -$13K
CERN
337
DELISTED
Cerner Corp
CERN
– –
-1,225
Closed -$90K
XLNX
338
DELISTED
Xilinx Inc
XLNX
– –
-452
Closed -$44K
FLIR
339
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-388
Closed -$20K
APHA
340
DELISTED
Aphria Inc. Common Shares
APHA
– –
-270
Closed -$1K
ATVI
341
DELISTED
Activision Blizzard
ATVI
– –
-1,890
Closed -$112K
UN
342
DELISTED
Unilever NV New York Registry Shares
UN
– –
-268
Closed -$15K
FTR
343
DELISTED
Frontier Communications Corp.
FTR
– –
-8
Closed –
10 11 12 13
14

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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.