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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
+9.53%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$53.3M
Cap. Flow
+$9.62M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.24%
Holding
229
New
15
Increased
85
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
GORV
Lazydays
GORV
+$2.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$948K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$909K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$797K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$717K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M
2
KMPR icon
Kemper
KMPR
+$668K
3
IXN icon
iShares Global Tech ETF
IXN
+$490K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$479K
5
BGFV
Big 5 Sporting Goods
BGFV
+$474K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Consumer Discretionary 5.71%
3 Healthcare 5.14%
4 Industrials 4.26%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$118B
$4.81M 0.86%
18,593
+289
+2% +$68.7K
GORV
27
DELISTED
Lazydays
GORV
$4.6M 0.82%
7,120
+4,467
+168% +$2.8M
IGF icon
28
iShares Global Infrastructure ETF
IGF
$11B
$4.42M 0.79%
92,800
– –
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$4.41M 0.79%
13,121
+30
+0.2% +$9.96K
UNH icon
30
UnitedHealth
UNH
$383B
$4.31M 0.77%
8,584
+312
+4% +$141K
ABT icon
31
Abbott
ABT
$183B
$4.22M 0.75%
29,966
+669
+2% +$85.6K
NFLX icon
32
Netflix
NFLX
$305B
$4.19M 0.75%
69,490
+810
+1% +$51.8K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.93M 0.7%
35,612
+696
+2% +$76.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$450B
$3.92M 0.7%
9,854
-98
-1% -$37.8K
NVDA icon
35
NVIDIA
NVDA
$4.72T
$3.71M 0.66%
126,330
+1,230
+1% +$33.8K
RSG icon
36
Republic Services
RSG
$65B
$3.61M 0.64%
25,818
-648
-2% -$86.1K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$972B
$3.61M 0.64%
8,263
– –
ZTS icon
38
Zoetis
ZTS
$31.9B
$3.56M 0.64%
14,585
+1
+0% +$219
RTX icon
39
RTX Corp
RTX
$289B
$3.54M 0.63%
41,098
+1,038
+3% +$90.4K
ISRG icon
40
Intuitive Surgical
ISRG
$126B
$3.53M 0.63%
9,834
– –
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$28.9B
$3.39M 0.6%
67,111
-9,385
-12% -$479K
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$2.86B
$3.26M 0.58%
31,260
– –
TXN icon
43
Texas Instruments
TXN
$255B
$3.26M 0.58%
17,286
+502
+3% +$96.4K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.52B
$3.22M 0.57%
21,085
-73
-0.3% -$11.3K
HON icon
45
Honeywell
HON
$76.7B
$3.2M 0.57%
16,265
+630
+4% +$127K
PINS icon
46
Pinterest
PINS
$13.7B
$3.06M 0.55%
84,116
-2,075
-2% -$92.2K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$8B
$3M 0.54%
15,012
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.92M 0.52%
25,489
+41
+0.2% +$4.67K
FCX icon
49
Freeport-McMoran
FCX
$91.2B
$2.83M 0.51%
67,854
+2,142
+3% +$81.4K
INTC icon
50
Intel
INTC
$460B
$2.78M 0.5%
54,025
+529
+1% +$27K
1
2
3 4 5

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Keebeck Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Keebeck Wealth Management held 229 positions worth $560M, up 11% from $507M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keebeck Wealth Management's Q4 2021 filing shows 15 new, 85 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 35,388 shares worth $902K. The largest sale was Bristol-Myers Squibb, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Keebeck Wealth Management's largest Q4 2021 buy was iShares MSCI Intl Value Factor ETF: 35,388 shares worth $902K.
  • Keebeck Wealth Management added most to Lazydays in Q4 2021, an estimated $2.8M increase.
  • Keebeck Wealth Management's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $1.45M.
  • Keebeck Wealth Management fully exited Kemper in Q4 2021, selling an estimated $668K.
  • Keebeck Wealth Management's ten largest holdings make up 38% of its $560M portfolio in Q4 2021.
  • Keebeck Wealth Management opened 15 new positions and closed 12 in Q4 2021.
  • Keebeck Wealth Management's portfolio value rose 11% quarter-over-quarter to $560M.

Based on Keebeck Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.