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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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$2.11M 0.88%
12,633
– –
JNJ icon
27
Johnson & Johnson
JNJ
$611B
$2.06M 0.86%
15,703
+1,473
+10% +$209K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.97M 0.82%
48,739
-852
-2% -$41.8K
LMT icon
29
Lockheed Martin
LMT
$135B
$1.74M 0.73%
5,149
+4,076
+380% +$1.6M
NEE icon
30
NextEra Energy
NEE
$179B
$1.73M 0.72%
28,684
-276
-1% -$17.3K
SKYY icon
31
First Trust Cloud Computing ETF
SKYY
$2.97B
$1.72M 0.72%
31,655
-3,735
-11% -$227K
PINS icon
32
Pinterest
PINS
$13.5B
$1.68M 0.7%
108,751
-2,000
-2% -$38.9K
TXN icon
33
Texas Instruments
TXN
$245B
$1.65M 0.69%
16,538
+2,733
+20% +$328K
ZTS icon
34
Zoetis
ZTS
$32.4B
$1.65M 0.69%
14,040
– –
T icon
35
AT&T
T
$162B
$1.6M 0.66%
72,513
-1,009
-1% -$27.6K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.55M 0.65%
12,541
-4,786
-28% -$664K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$226B
$1.51M 0.63%
57,732
– –
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.45M 0.6%
81,345
– –
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$1.33M 0.55%
63,692
-5,616
-8% -$155K
WMT icon
40
Walmart Inc
WMT
$880B
$1.29M 0.54%
33,861
+8,553
+34% +$329K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$993B
$1.28M 0.53%
5,413
+5,405
+67,563% +$1.51M
RTX icon
42
RTX Corp
RTX
$292B
$1.26M 0.52%
21,192
-1,068
-5% -$90.4K
ADP icon
43
Automatic Data Processing
ADP
$108B
$1.25M 0.52%
9,112
-79
-0.9% -$12.7K
ENV
44
DELISTED
ENVESTNET, INC.
ENV
$1.25M 0.52%
23,185
+22,500
+3,285% +$1.61M
ORLY icon
45
O'Reilly Automotive
ORLY
$73.5B
$1.19M 0.49%
59,085
– –
HON icon
46
Honeywell
HON
$77.6B
$1.18M 0.49%
9,325
+1,212
+15% +$187K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.16M 0.48%
14,170
+5,670
+67% +$636K
DIS icon
48
Walt Disney
DIS
$170B
$1.16M 0.48%
12,026
-984
-8% -$124K
UNH icon
49
UnitedHealth
UNH
$377B
$1.14M 0.48%
4,593
+2,494
+119% +$686K
NSC icon
50
Norfolk Southern
NSC
$75.2B
$1.11M 0.46%
7,581
– –
1
2
3 4 5

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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.