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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
RSG icon
26
Republic Services
RSG
$66.6B
$2.82M 0.89%
+31,280
New +$2.74M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.67M 0.85%
+49,591
New +$2.56M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.59M 0.82%
+12,633
New +$2.45M
NFLX icon
29
Netflix
NFLX
$301B
$2.55M 0.81%
+78,810
New +$2.34M
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.41M 0.76%
+17,327
New +$2.34M
IBB icon
31
iShares Biotechnology ETF
IBB
$9.55B
$2.33M 0.74%
+19,320
New +$2.16M
ABT icon
32
Abbott
ABT
$187B
$2.32M 0.74%
+26,719
New +$2.24M
BDX icon
33
Becton Dickinson
BDX
$45.8B
$2.31M 0.73%
+8,729
New +$2.18M
T icon
34
AT&T
T
$169B
$2.17M 0.69%
+73,522
New +$2.12M
SKYY icon
35
First Trust Cloud Computing ETF
SKYY
$2.82B
$2.14M 0.68%
+35,390
New +$2.07M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.13M 0.68%
+69,308
New +$2.03M
RTX icon
37
RTX Corp
RTX
$295B
$2.1M 0.66%
+22,260
New +$2.02M
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$2.08M 0.66%
+14,230
New +$1.93M
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.07M 0.66%
+81,345
New +$2.02M
PINS icon
40
Pinterest
PINS
$13.6B
$2.06M 0.65%
+110,751
New +$2.39M
DIS icon
41
Walt Disney
DIS
$172B
$1.89M 0.6%
+13,010
New +$1.82M
ZTS icon
42
Zoetis
ZTS
$32.5B
$1.86M 0.59%
+14,040
New +$1.74M
TXN icon
43
Texas Instruments
TXN
$253B
$1.77M 0.56%
+13,805
New +$1.7M
NEE icon
44
NextEra Energy
NEE
$186B
$1.75M 0.56%
+28,960
New +$1.69M
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$1.75M 0.56%
+57,732
New +$1.67M
ORLY icon
46
O'Reilly Automotive
ORLY
$75.6B
$1.73M 0.55%
+59,085
New +$1.69M
GLD icon
47
SPDR Gold Trust
GLD
$131B
$1.73M 0.55%
+12,072
New +$1.69M
ADP icon
48
Automatic Data Processing
ADP
$106B
$1.57M 0.5%
+9,191
New +$1.52M
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.57M 0.5%
+40,664
New +$1.57M
NSC icon
50
Norfolk Southern
NSC
$76.1B
$1.47M 0.47%
+7,581
New +$1.42M
1
2
3 4 5

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JCM
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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
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ZI
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TOCUITCONY
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PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

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.