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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
+9.7%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$73.7M
Cap. Flow
+$23M
Cap. Flow %
3.39%
Top 10 Hldgs %
28.84%
Holding
289
New
29
Increased
52
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.42M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$5.68M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.93M
4
EMR icon
Emerson Electric
EMR
+$3.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.3M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.86M
2
NOC icon
Northrop Grumman
NOC
+$3.14M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.24M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 6.69%
3 Healthcare 6.49%
4 Industrials 4.62%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$5.74M 0.84%
7,376
-101
-1% -$71.9K
AMZN icon
27
Amazon
AMZN
$2.92T
$5.49M 0.81%
30,435
-1,353
-4% -$226K
COIN icon
28
Coinbase
COIN
$38.6B
$5.43M 0.8%
20,500
+8,550
+72% +$1.54M
VIS icon
29
Vanguard Industrials ETF
VIS
$8.1B
$5.41M 0.8%
22,155
-691
-3% -$157K
V icon
30
Visa
V
$684B
$5.31M 0.78%
19,037
-260
-1% -$71.8K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$5.18M 0.76%
+27,731
New +$4.93M
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$5.1M 0.75%
180,540
-30,519
-14% -$819K
ET icon
33
Energy Transfer Partners
ET
$70.1B
$4.95M 0.73%
314,387
+1
+0% +$15
ADI icon
34
Analog Devices
ADI
$179B
$4.92M 0.72%
24,896
-1,297
-5% -$249K
COP icon
35
ConocoPhillips
COP
$147B
$4.9M 0.72%
38,507
-651
-2% -$74.3K
IGF icon
36
iShares Global Infrastructure ETF
IGF
$10.9B
$4.84M 0.71%
101,711
-2,928
-3% -$134K
UNH icon
37
UnitedHealth
UNH
$376B
$4.74M 0.7%
9,587
-1,458
-13% -$741K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.68M 0.69%
81,273
+26,137
+47% +$1.45M
MA icon
39
Mastercard
MA
$502B
$4.66M 0.69%
9,674
-259
-3% -$118K
TXN icon
40
Texas Instruments
TXN
$252B
$4.6M 0.68%
26,386
-266
-1% -$44.4K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$4.55M 0.67%
42,314
+1,504
+4% +$162K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$64.1B
$4.17M 0.61%
16,667
-91
-0.5% -$21.9K
JPM icon
43
JPMorgan Chase
JPM
$935B
$4.08M 0.6%
20,347
– –
TEL icon
44
TE Connectivity
TEL
$59.6B
$4.07M 0.6%
28,042
-1,138
-4% -$159K
HD icon
45
Home Depot
HD
$331B
$4.05M 0.6%
10,563
-171
-2% -$62.5K
EMR icon
46
Emerson Electric
EMR
$83.9B
$4M 0.59%
+35,285
New +$3.62M
HON icon
47
Honeywell
HON
$77B
$4M 0.59%
20,684
-675
-3% -$127K
ACN icon
48
Accenture
ACN
$102B
$4M 0.59%
11,540
-239
-2% -$87.1K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.1B
$3.98M 0.59%
14,702
-712
-5% -$187K
CMCSA icon
50
Comcast
CMCSA
$85B
$3.94M 0.58%
90,944
-1,435
-2% -$61.9K
1
2
3 4 5

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Keebeck Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Keebeck Wealth Management held 289 positions worth $680M, up 12% from $606M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keebeck Wealth Management deployed $23M of net new capital in Q1 2024, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 153,050 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.86M trimmed.

  • Keebeck Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 153,050 shares worth $6.8M.
  • Keebeck Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.3M increase.
  • Keebeck Wealth Management's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.86M.
  • Keebeck Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $2.11M.
  • Keebeck Wealth Management's ten largest holdings make up 29% of its $680M portfolio in Q1 2024.
  • Keebeck Wealth Management opened 29 new positions and closed 13 in Q1 2024.
  • Keebeck Wealth Management's portfolio value rose 12% quarter-over-quarter to $680M.

Based on Keebeck Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.