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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
+6.91%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$49.8M
Cap. Flow
+$8.64M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.39%
Holding
250
New
17
Increased
96
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.7M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.6M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.98M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.73M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.7M
2
AAPL icon
Apple
AAPL
+$9.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.66M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.62%
2 Technology 7.15%
3 Healthcare 4.1%
4 Communication Services 3.96%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.05M 1.02%
+342,200
New +$6.98M
VHT icon
27
Vanguard Health Care ETF
VHT
$18.5B
$6.75M 0.97%
27,297
+1,017
+4% +$243K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$6.67M 0.96%
98,252
-420
-0.4% -$27.1K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.57M 0.95%
64,119
+3,480
+6% +$357K
VFH icon
30
Vanguard Financials ETF
VFH
$13.4B
$6.17M 0.89%
68,270
– –
EMGF icon
31
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$6.09M 0.88%
112,372
-28,088
-20% -$1.5M
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$4.1B
$5.54M 0.8%
169,281
+3,000
+2% +$99.4K
VIS icon
33
Vanguard Industrials ETF
VIS
$7.94B
$5.14M 0.74%
26,168
+3,128
+14% +$615K
JPM icon
34
JPMorgan Chase
JPM
$916B
$4.85M 0.7%
31,156
-2,817
-8% -$442K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$4.83M 0.7%
13,885
+1,497
+12% +$480K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$4.51M 0.65%
43,856
-13,718
-24% -$1.4M
IGF icon
37
iShares Global Infrastructure ETF
IGF
$10.9B
$4.21M 0.61%
92,800
– –
PG icon
38
Procter & Gamble
PG
$340B
$4.21M 0.61%
31,192
+528
+2% +$71.4K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.18M 0.6%
80,721
+21,971
+37% +$1.16M
NFLX icon
40
Netflix
NFLX
$307B
$3.76M 0.54%
71,230
+6,270
+10% +$321K
ABT icon
41
Abbott
ABT
$188B
$3.71M 0.53%
32,004
+4,310
+16% +$502K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.63M 0.52%
33,842
+6,901
+26% +$733K
QQQ icon
43
Invesco QQQ Trust
QQQ
$436B
$3.58M 0.52%
10,103
+270
+3% +$90.8K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.51M 0.51%
31,034
+6,772
+28% +$755K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.45B
$3.46M 0.5%
21,158
+1,413
+7% +$218K
UNH icon
46
UnitedHealth
UNH
$382B
$3.43M 0.49%
8,563
+1,922
+29% +$766K
ISRG icon
47
Intuitive Surgical
ISRG
$127B
$3.33M 0.48%
10,851
+15
+0.1% +$4.21K
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$2.83B
$3.31M 0.48%
31,260
+5,161
+20% +$517K
RTX icon
49
RTX Corp
RTX
$290B
$3.23M 0.47%
37,837
+3,518
+10% +$296K
HON icon
50
Honeywell
HON
$76.4B
$3.11M 0.45%
15,061
+2,001
+15% +$423K
1
2
3 4 5

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Keebeck Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Keebeck Wealth Management held 250 positions worth $694M, up 7.7% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keebeck Wealth Management's Q2 2021 filing shows 17 new, 96 increased, 60 reduced and 12 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 348,700 shares worth $13.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Keebeck Wealth Management's largest Q2 2021 buy was First Trust Value Line Dividend Fund: 348,700 shares worth $13.9M.
  • Keebeck Wealth Management added most to Invesco S&P 500 Pure Value ETF in Q2 2021, an estimated $11.6M increase.
  • Keebeck Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $9.22M.
  • Keebeck Wealth Management fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $16.7M.
  • Keebeck Wealth Management's ten largest holdings make up 35% of its $694M portfolio in Q2 2021.
  • Keebeck Wealth Management opened 17 new positions and closed 12 in Q2 2021.
  • Keebeck Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $694M.

Based on Keebeck Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.