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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
SBRA icon
326
Sabra Healthcare REIT
SBRA
$5.34B
– –
-1,000
Closed -$14K
SCHW
327
Charles Schwab
SCHW
$187B
– –
-1,324
Closed -$44K
SIZE icon
328
iShares MSCI USA Size Factor ETF
SIZE
$440M
– –
-43
Closed -$3K
SNN icon
329
Smith & Nephew
SNN
$12.4B
– –
-265
Closed -$10K
SO icon
330
Southern Company
SO
$106B
– –
-567
Closed -$29K
SOXX icon
331
iShares Semiconductor ETF
SOXX
$48.1B
– –
-810
Closed -$73K
SPG icon
332
Simon Property Group
SPG
$72.2B
– –
-84
Closed -$5K
STAG icon
333
STAG Industrial
STAG
$7.13B
– –
-500
Closed -$14K
SUI icon
334
Sun Communities
SUI
$14.7B
– –
-500
Closed -$68K
SYY icon
335
Sysco
SYY
$40.3B
– –
-1,225
Closed -$66K
TFC icon
336
Truist Financial
TFC
$64.7B
– –
-242
Closed -$9K
TGT icon
337
Target
TGT
$67.1B
– –
-359
Closed -$43K
TMUS icon
338
T-Mobile US
TMUS
$192B
– –
-540
Closed -$56K
TRIP icon
339
TripAdvisor
TRIP
$1.25B
– –
-280
Closed -$5K
TRN icon
340
Trinity Industries
TRN
$2.54B
– –
-1,000
Closed -$21K
TRV icon
341
Travelers Companies
TRV
$80.3B
– –
-40
Closed -$4K
TSLA icon
342
Tesla
TSLA
$1.26T
– –
-1,170
Closed -$84K
TSM icon
343
TSMC
TSM
$2.18T
– –
-630
Closed -$36K
TTEK icon
344
Tetra Tech
TTEK
$8.89B
– –
-5,000
Closed -$79K
UAL icon
345
United Airlines
UAL
$42.6B
– –
-1,300
Closed -$44K
UBER icon
346
Uber
UBER
$143B
– –
-1,000
Closed -$31K
UBS icon
347
UBS Group
UBS
$173B
– –
-5,000
Closed -$57K
UL icon
348
Unilever
UL
$137B
– –
-415
Closed -$25K
UPS icon
349
United Parcel Service
UPS
$88.6B
– –
-481
Closed -$53K
URI icon
350
United Rentals
URI
$72.2B
– –
-1,000
Closed -$149K
12 13
14
15 16

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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.