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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
+21.69%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$75.8M
Cap. Flow
+$26.9M
Cap. Flow %
8.5%
Top 10 Hldgs %
42.79%
Holding
373
New
234
Increased
51
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
4
ABBV icon
AbbVie
ABBV
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
3
ENV
ENVESTNET, INC.
ENV
+$1.24M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.22M
5
GEN icon
Gen Digital
GEN
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 6.36%
3 Communication Services 5.34%
4 Consumer Discretionary 5.22%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
351
Motorola Solutions
MSI
$73.5B
$3K ﹤0.01%
+22
New +$3.11K
PLYA
352
DELISTED
Playa Hotels & Resorts
PLYA
$3K ﹤0.01%
+972
New +$2.63K
RS icon
353
Reliance Steel & Aluminium
RS
$21.2B
$3K ﹤0.01%
+39
New +$3.56K
SIZE icon
354
iShares MSCI USA Size Factor ETF
SIZE
$441M
$3K ﹤0.01%
+43
New +$3.54K
CBRE icon
355
CBRE Group
CBRE
$43.7B
$2K ﹤0.01%
+54
New +$2.33K
COR icon
356
Cencora
COR
$59.6B
$2K ﹤0.01%
+23
New +$2.12K
ELV icon
357
Elevance Health
ELV
$82B
$2K ﹤0.01%
+10
New +$2.67K
IJH icon
358
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2K ﹤0.01%
+75
New +$2.49K
KR icon
359
Kroger
KR
$35.4B
$2K ﹤0.01%
+87
New +$2.82K
LULU icon
360
lululemon athletica
LULU
$14B
$2K ﹤0.01%
+9
New +$2.3K
ALC icon
361
Alcon
ALC
$34.6B
$1K ﹤0.01%
+28
New +$1.58K
BIPC icon
362
Brookfield Infrastructure
BIPC
$4.97B
$1K ﹤0.01%
+62
New +$1.8K
HUM icon
363
Humana
HUM
$43.5B
$1K ﹤0.01%
+5
New +$1.87K
LH icon
364
Labcorp
LH
$25.3B
$1K ﹤0.01%
+9
New +$1.25K
PAAS icon
365
Pan American Silver
PAAS
$18.9B
$1K ﹤0.01%
+50
New +$1.19K
CIM
366
Chimera Investment
CIM
$1.06B
– –
-20,289
Closed -$584K
GOGO icon
367
Gogo Inc
GOGO
$630M
– –
-30,000
Closed -$63K
KTB icon
368
Kontoor Brands
KTB
$4.61B
$0 ﹤0.01%
+13
New +$232
NVT icon
369
nVent Electric
NVT
$26.3B
$0 ﹤0.01%
+25
New +$455
PGX icon
370
Invesco Preferred ETF
PGX
$3.81B
$0 ﹤0.01%
+18
New +$252
PNR icon
371
Pentair
PNR
$10.9B
$0 ﹤0.01%
+25
New +$880
HCR
372
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-200,000
Closed -$47K
RTN
373
DELISTED
Raytheon Company
RTN
– –
-4,518
Closed -$592K
11 12 13 14
15

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TOCUITCONY
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PCM
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SFM
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BFFIM
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MFWM
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Keebeck Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Keebeck Wealth Management held 373 positions worth $316M, up 32% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keebeck Wealth Management deployed $26.9M of net new capital in Q2 2020, opening 234 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Health Care ETF: 28,481 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.84M trimmed.

  • Keebeck Wealth Management's largest Q2 2020 buy was Vanguard Health Care ETF: 28,481 shares worth $5.49M.
  • Keebeck Wealth Management added most to iShares Russell 2000 ETF in Q2 2020, an estimated $4.94M increase.
  • Keebeck Wealth Management's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.84M.
  • Keebeck Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $592K.
  • Keebeck Wealth Management's ten largest holdings make up 43% of its $316M portfolio in Q2 2020.
  • Keebeck Wealth Management opened 234 new positions and closed 4 in Q2 2020.
  • Keebeck Wealth Management's portfolio value rose 32% quarter-over-quarter to $316M.

Based on Keebeck Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.