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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
+6.35%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$107M
Cap. Flow
+$69.6M
Cap. Flow %
9.56%
Top 10 Hldgs %
32.41%
Holding
272
New
23
Increased
104
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.82M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.09M
4
VLO icon
Valero Energy
VLO
+$3.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$936K
4
INTC icon
Intel
INTC
+$811K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$621K

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Healthcare 4.7%
3 Financials 4.03%
4 Industrials 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$222B
$6.31M 0.87%
130,130
+19,020
+17% +$795K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.19M 0.85%
57,656
-11
-0% -$1.11K
RTX icon
28
RTX Corp
RTX
$290B
$6.1M 0.84%
62,293
+8,060
+15% +$789K
OEF icon
29
iShares S&P 100 ETF
OEF
$19.5B
$6.01M 0.83%
29,006
-1
-0% -$194
VFH icon
30
Vanguard Financials ETF
VFH
$13.4B
$5.58M 0.77%
68,270
– –
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.46M 0.75%
342,200
– –
SYK icon
32
Stryker
SYK
$135B
$5.44M 0.75%
17,796
+2,311
+15% +$668K
EWU icon
33
iShares MSCI United Kingdom ETF
EWU
$4.1B
$5.37M 0.74%
166,000
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$956B
$5.35M 0.73%
13,077
– –
UNH icon
35
UnitedHealth
UNH
$382B
$5.19M 0.71%
10,788
+1,122
+12% +$549K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.18M 0.71%
105,066
+51,908
+98% +$2.54M
ADI icon
37
Analog Devices
ADI
$172B
$5.12M 0.7%
26,302
+3,623
+16% +$671K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$5.1M 0.7%
120,490
+1,880
+2% +$62.4K
AVGO icon
39
Broadcom
AVGO
$1.76T
$5.08M 0.7%
58,570
-13,130
-18% -$936K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.02M 0.69%
63,475
– –
TXN icon
41
Texas Instruments
TXN
$248B
$4.91M 0.68%
27,299
+2,617
+11% +$451K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.83M 0.66%
80,980
-1,230
-1% -$73.3K
IGF icon
43
iShares Global Infrastructure ETF
IGF
$10.9B
$4.82M 0.66%
102,707
+66
+0.1% +$3.15K
LLY icon
44
Eli Lilly
LLY
$1.08T
$4.81M 0.66%
10,257
+1,274
+14% +$534K
VIS icon
45
Vanguard Industrials ETF
VIS
$7.94B
$4.75M 0.65%
23,048
-9
-0% -$1.72K
V icon
46
Visa
V
$701B
$4.52M 0.62%
19,034
+2,383
+14% +$545K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.5B
$4.5M 0.62%
18,300
-5,010
-21% -$1.22M
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.49M 0.62%
43,176
-4,149
-9% -$432K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.32M 0.59%
58,086
+23,541
+68% +$1.72M
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.31M 0.59%
93,447
+52,709
+129% +$2.44M
1
2
3 4 5

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Keebeck Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Keebeck Wealth Management held 272 positions worth $728M, up 17% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keebeck Wealth Management deployed $69.6M of net new capital in Q2 2023, opening 23 new positions and adding to 104 existing holdings. Its largest new stake was Valero Energy: 26,216 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.81M trimmed.

  • Keebeck Wealth Management's largest Q2 2023 buy was Valero Energy: 26,216 shares worth $3.08M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.1M increase.
  • Keebeck Wealth Management's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.81M.
  • Keebeck Wealth Management fully exited Intel in Q2 2023, selling an estimated $811K.
  • Keebeck Wealth Management's ten largest holdings make up 32% of its $728M portfolio in Q2 2023.
  • Keebeck Wealth Management opened 23 new positions and closed 12 in Q2 2023.
  • Keebeck Wealth Management's portfolio value rose 17% quarter-over-quarter to $728M.

Based on Keebeck Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.