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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
PG icon
26
Procter & Gamble
PG
$336B
$4.16M 0.86%
29,945
-388
-1% -$51.5K
VFH icon
27
Vanguard Financials ETF
VFH
$13.5B
$3.99M 0.82%
68,270
– –
VIS icon
28
Vanguard Industrials ETF
VIS
$8.1B
$3.85M 0.79%
26,596
-292
-1% -$41.2K
INTC icon
29
Intel
INTC
$455B
$3.83M 0.79%
73,996
-2,473
-3% -$129K
NFLX icon
30
Netflix
NFLX
$299B
$3.74M 0.77%
74,800
-1,190
-2% -$59.2K
ABT icon
31
Abbott
ABT
$183B
$3.65M 0.75%
33,593
+1,776
+6% +$180K
IGF icon
32
iShares Global Infrastructure ETF
IGF
$10.9B
$3.58M 0.74%
92,800
– –
PARA
33
DELISTED
Paramount Global Class B
PARA
$3.4M 0.7%
120,437
+8,510
+8% +$228K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$3.38M 0.7%
12,916
+283
+2% +$73K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.34B
$3.24M 0.67%
23,962
-742
-3% -$101K
JPM icon
36
JPMorgan Chase
JPM
$935B
$3.18M 0.66%
33,051
+1,352
+4% +$133K
RSG icon
37
Republic Services
RSG
$64.8B
$2.81M 0.58%
30,036
-964
-3% -$86.2K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$2.8M 0.58%
10,054
-992
-9% -$269K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.62M 0.54%
16,033
– –
SKYY icon
40
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.48M 0.51%
31,655
– –
ISRG icon
41
Intuitive Surgical
ISRG
$127B
$2.44M 0.5%
10,329
+909
+10% +$204K
ZTS icon
42
Zoetis
ZTS
$32.4B
$2.41M 0.5%
14,580
– –
LMT icon
43
Lockheed Martin
LMT
$134B
$2.4M 0.5%
6,276
+229
+4% +$87.4K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.36M 0.49%
12,541
– –
BDX icon
45
Becton Dickinson
BDX
$45.6B
$2.33M 0.48%
10,280
+267
+3% +$65.6K
LOW icon
46
Lowe's Companies
LOW
$117B
$2.29M 0.47%
13,791
+1,375
+11% +$212K
TXN icon
47
Texas Instruments
TXN
$252B
$2.23M 0.46%
15,628
-6
-0% -$816
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$2.11M 0.44%
6,292
-640
-9% -$213K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$2.05M 0.42%
53,976
-390
-0.7% -$14.4K
T icon
50
AT&T
T
$159B
$1.96M 0.41%
91,142
+5,704
+7% +$127K
1
2
3 4 5

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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.