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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
-13.16%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$80.1M
Cap. Flow
+$5.28M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.92%
Holding
265
New
31
Increased
78
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.91M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.59M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.69M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.33M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.54M
5
NSC icon
Norfolk Southern
NSC
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Consumer Discretionary 4.05%
3 Healthcare 4.05%
4 Financials 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.59M 0.88%
+77,190
New +$4.59M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$956B
$4.57M 0.87%
13,107
+4,842
+59% +$1.82M
IGF icon
28
iShares Global Infrastructure ETF
IGF
$10.9B
$4.34M 0.83%
92,800
– –
GORV
29
DELISTED
Lazydays
GORV
$4.3M 0.82%
12,163
+1,049
+9% +$534K
MRK icon
30
Merck
MRK
$322B
$4.25M 0.81%
46,260
+10,467
+29% +$928K
UNH icon
31
UnitedHealth
UNH
$382B
$4.21M 0.8%
8,198
-672
-8% -$337K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.17M 0.8%
96,207
+10,526
+12% +$501K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.06M 0.78%
38,829
-79,432
-67% -$8.26M
RTX icon
34
RTX Corp
RTX
$290B
$4.02M 0.77%
41,828
-3,144
-7% -$302K
LOW icon
35
Lowe's Companies
LOW
$121B
$3.96M 0.76%
22,674
+2,343
+12% +$452K
VIS icon
36
Vanguard Industrials ETF
VIS
$7.94B
$3.94M 0.75%
24,105
-1,153
-5% -$204K
AMZN icon
37
Amazon
AMZN
$2.44T
$3.25M 0.62%
30,586
-8,754
-22% -$1.1M
TXN icon
38
Texas Instruments
TXN
$248B
$3.18M 0.61%
20,693
+1,936
+10% +$326K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.17M 0.61%
34,295
+11,266
+49% +$1.12M
JPM icon
40
JPMorgan Chase
JPM
$916B
$3.14M 0.6%
27,869
-1,659
-6% -$206K
AVGO icon
41
Broadcom
AVGO
$1.76T
$2.75M 0.53%
56,620
+9,310
+20% +$523K
OEF icon
42
iShares S&P 100 ETF
OEF
$19.5B
$2.75M 0.53%
15,934
+5,763
+57% +$1.08M
SUSL icon
43
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$2.75M 0.53%
41,381
+37,646
+1,008% +$2.69M
NVDA icon
44
NVIDIA
NVDA
$4.6T
$2.71M 0.52%
179,030
+50,350
+39% +$950K
KLAC icon
45
KLA
KLAC
$222B
$2.63M 0.5%
82,500
+13,630
+20% +$458K
AMT icon
46
American Tower
AMT
$83.5B
$2.6M 0.5%
10,119
+1,653
+20% +$415K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.54M 0.49%
13,714
-1,298
-9% -$251K
CMCSA icon
48
Comcast
CMCSA
$87.3B
$2.54M 0.49%
64,761
+9,761
+18% +$419K
V icon
49
Visa
V
$701B
$2.53M 0.48%
12,872
+2,027
+19% +$419K
IVLU icon
50
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$2.52M 0.48%
113,542
+87,447
+335% +$2.12M
1
2
3 4 5

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Keebeck Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Keebeck Wealth Management held 265 positions worth $523M, down 13% from $603M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keebeck Wealth Management's Q2 2022 filing shows 31 new, 78 increased, 75 reduced and 39 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 205,956 shares worth $9.45M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Keebeck Wealth Management's largest Q2 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 205,956 shares worth $9.45M.
  • Keebeck Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $7.18M increase.
  • Keebeck Wealth Management's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $8.26M.
  • Keebeck Wealth Management fully exited O'Reilly Automotive in Q2 2022, selling an estimated $2.7M.
  • Keebeck Wealth Management's ten largest holdings make up 35% of its $523M portfolio in Q2 2022.
  • Keebeck Wealth Management opened 31 new positions and closed 39 in Q2 2022.
  • Keebeck Wealth Management's portfolio value fell 13% quarter-over-quarter to $523M.

Based on Keebeck Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.