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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
USB icon
351
US Bancorp
USB
$99.4B
– –
-2,846
Closed -$105K
VBR icon
352
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-1,299
Closed -$138K
VFC icon
353
VF Corp
VFC
$5.8B
– –
-92
Closed -$5K
VIG icon
354
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,000
Closed -$117K
VRSK icon
355
Verisk Analytics
VRSK
$24.7B
– –
-150
Closed -$25K
VTRS icon
356
Viatris
VTRS
$19B
– –
-1,118
Closed -$17K
VXUS icon
357
Vanguard Total International Stock ETF
VXUS
$158B
– –
-755
Closed -$37K
VYM icon
358
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-2,010
Closed -$158K
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,440
Closed -$145K
WCN
360
Waste Connections
WCN
$42.2B
– –
-307
Closed -$28K
WELL icon
361
Welltower
WELL
$170B
– –
-844
Closed -$43K
WFC icon
362
Wells Fargo
WFC
$265B
– –
-5,600
Closed -$143K
WPM icon
363
Wheaton Precious Metals
WPM
$56.9B
– –
-300
Closed -$13K
WY icon
364
Weyerhaeuser
WY
$18.3B
– –
-1,000
Closed -$22K
XHB icon
365
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-2,176
Closed -$95K
XLE icon
366
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-2,690
Closed -$50K
XLC icon
367
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-2,408
Closed -$130K
XPO icon
368
XPO
XPO
$23B
– –
-489
Closed -$13K
ZEPP
369
Zepp Health
ZEPP
$68.2M
– –
-265
Closed -$13K
ATHX
370
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-180
Closed -$12K
CERN
371
DELISTED
Cerner Corp
CERN
– –
-1,225
Closed -$84K
XLNX
372
DELISTED
Xilinx Inc
XLNX
– –
-452
Closed -$44K
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,000
Closed -$32K
RDS.B
374
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-199
Closed -$6K
CLDR
375
DELISTED
Cloudera, Inc.
CLDR
– –
-1,500
Closed -$19K
12 13 14
15
16

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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.