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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
+14.16%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$89.9M
Cap. Flow
+$24.1M
Cap. Flow %
4.19%
Top 10 Hldgs %
40.51%
Holding
207
New
26
Increased
77
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.45M
4
GLD icon
SPDR Gold Trust
GLD
+$3.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.54M
2
FCX icon
Freeport-McMoran
FCX
+$787K
3
GEN icon
Gen Digital
GEN
+$687K
4
DIS icon
Walt Disney
DIS
+$349K
5
RSG icon
Republic Services
RSG
+$340K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Consumer Discretionary 8.28%
3 Communication Services 4.62%
4 Healthcare 4.14%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.35M 0.93%
60,445
-995
-2% -$83.8K
VFH icon
27
Vanguard Financials ETF
VFH
$13.5B
$4.97M 0.87%
68,270
– –
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.87M 0.85%
+166,281
New +$4.58M
PARA
29
DELISTED
Paramount Global Class B
PARA
$4.55M 0.79%
121,261
+824
+0.7% +$26.4K
VIS icon
30
Vanguard Industrials ETF
VIS
$8.1B
$4.52M 0.79%
26,596
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$4.25M 0.74%
33,468
+417
+1% +$46.6K
PG icon
32
Procter & Gamble
PG
$336B
$4.21M 0.73%
30,236
+291
+1% +$40.7K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.9B
$4.06M 0.71%
92,800
– –
NFLX icon
34
Netflix
NFLX
$299B
$3.81M 0.66%
70,370
-4,430
-6% -$225K
INTC icon
35
Intel
INTC
$455B
$3.66M 0.64%
73,496
-500
-0.7% -$24.4K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.66M 0.64%
+42,513
New +$3.45M
IBB icon
37
iShares Biotechnology ETF
IBB
$9.34B
$3.63M 0.63%
23,962
– –
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$3.53M 0.61%
12,916
– –
ABT icon
39
Abbott
ABT
$183B
$3.48M 0.61%
31,790
-1,803
-5% -$196K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$3.33M 0.58%
+18,656
New +$3.29M
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$3.13M 0.55%
9,989
-65
-0.6% -$19.1K
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.01M 0.52%
31,655
– –
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$2.93M 0.51%
10,734
+405
+4% +$101K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.79M 0.49%
16,033
– –
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.66M 0.46%
12,541
– –
RSG icon
46
Republic Services
RSG
$64.8B
$2.56M 0.45%
26,460
-3,576
-12% -$340K
BDX icon
47
Becton Dickinson
BDX
$45.6B
$2.54M 0.44%
10,382
+102
+1% +$23.8K
TXN icon
48
Texas Instruments
TXN
$252B
$2.36M 0.41%
14,406
-1,222
-8% -$190K
LMT icon
49
Lockheed Martin
LMT
$134B
$2.32M 0.4%
6,533
+257
+4% +$94.5K
ZTS icon
50
Zoetis
ZTS
$32.4B
$2.28M 0.4%
13,794
-786
-5% -$128K
1
2
3 4 5

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Keebeck Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Keebeck Wealth Management held 207 positions worth $574M, up 19% from $484M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keebeck Wealth Management deployed $24.1M of net new capital in Q4 2020, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 166,281 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Yum! Brands, an estimated $8.54M trimmed.

  • Keebeck Wealth Management's largest Q4 2020 buy was iShares MSCI United Kingdom ETF: 166,281 shares worth $4.87M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $3.55M increase.
  • Keebeck Wealth Management's biggest Q4 2020 reduction was Yum! Brands, cutting an estimated $8.54M.
  • Keebeck Wealth Management fully exited Alibaba in Q4 2020, selling an estimated $281K.
  • Keebeck Wealth Management's ten largest holdings make up 41% of its $574M portfolio in Q4 2020.
  • Keebeck Wealth Management opened 26 new positions and closed 3 in Q4 2020.
  • Keebeck Wealth Management's portfolio value rose 19% quarter-over-quarter to $574M.

Based on Keebeck Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.