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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
-19.39%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$75.1M
Cap. Flow
-$12.3M
Cap. Flow %
-5.11%
Top 10 Hldgs %
46.39%
Holding
343
New
4
Increased
61
Reduced
42
Closed
204

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.32M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.95M
3
ENV
ENVESTNET, INC.
ENV
+$1.61M
4
LMT icon
Lockheed Martin
LMT
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.48M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.32M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.28M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.09M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Industrials 5.52%
3 Healthcare 5.25%
4 Communication Services 4.84%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.1M 0.46%
35,362
-5,302
-13% -$198K
MCD icon
52
McDonald's
MCD
$189B
$1.04M 0.43%
6,284
+2,400
+62% +$473K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.03M 0.43%
18,903
-552
-3% -$33.5K
V icon
54
Visa
V
$691B
$1.01M 0.42%
6,282
+2,898
+86% +$546K
LOW icon
55
Lowe's Companies
LOW
$122B
$954K 0.4%
11,097
+2,439
+28% +$266K
ET icon
56
Energy Transfer Partners
ET
$70.6B
$946K 0.39%
205,695
+127,950
+165% +$1.36M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$904K 0.38%
27,123
– –
PAYX icon
58
Paychex
PAYX
$42B
$887K 0.37%
14,098
-304
-2% -$24.3K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$22.4B
$865K 0.36%
17,526
-2,264
-11% -$125K
MMM icon
60
3M
MMM
$93.2B
$854K 0.36%
7,483
+1
+0% +$132
GD icon
61
General Dynamics
GD
$105B
$829K 0.34%
6,271
-68
-1% -$11.3K
CVX icon
62
Chevron
CVX
$380B
$763K 0.32%
10,538
+6,222
+144% +$615K
HD icon
63
Home Depot
HD
$347B
$756K 0.31%
4,056
+1,845
+83% +$405K
IWM icon
64
iShares Russell 2000 ETF
IWM
$83.2B
$756K 0.31%
6,605
+4,910
+290% +$732K
PARA
65
DELISTED
Paramount Global Class B
PARA
$738K 0.31%
52,737
+52,675
+84,960% +$1.51M
NVDA icon
66
NVIDIA
NVDA
$5.16T
$735K 0.31%
111,600
+45,600
+69% +$288K
KO icon
67
Coca-Cola
KO
$372B
$727K 0.3%
16,310
+2,000
+14% +$108K
CSCO icon
68
Cisco
CSCO
$478B
$723K 0.3%
18,421
+4,355
+31% +$191K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.64T
$722K 0.3%
12,440
+140
+1% +$9.49K
EPD icon
70
Enterprise Products Partners
EPD
$82.7B
$715K 0.3%
+50,000
New +$1.16M
AMT icon
71
American Tower
AMT
$81.5B
$710K 0.3%
3,264
+1,293
+66% +$301K
BAC icon
72
Bank of America
BAC
$442B
$685K 0.28%
32,278
– –
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$680K 0.28%
8,098
– –
APD icon
74
Air Products & Chemicals
APD
$65.7B
$664K 0.28%
3,306
– –
EPP icon
75
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$663K 0.28%
19,552
-1,900
-9% -$80.5K
1 2
3
4 5

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Keebeck Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Keebeck Wealth Management held 343 positions worth $240M, down 24% from $315M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keebeck Wealth Management withdrew a net $12.3M in Q1 2020, closing 204 positions and reducing 42 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Keebeck Wealth Management opened a new position in Enterprise Products Partners worth $715K.

  • Keebeck Wealth Management's largest Q1 2020 buy was Enterprise Products Partners: 50,000 shares worth $715K.
  • Keebeck Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $8.32M increase.
  • Keebeck Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.91M.
  • Keebeck Wealth Management fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2020, selling an estimated $7.48M.
  • Keebeck Wealth Management's ten largest holdings make up 46% of its $240M portfolio in Q1 2020.
  • Keebeck Wealth Management opened 4 new positions and closed 204 in Q1 2020.
  • Keebeck Wealth Management's portfolio value fell 24% quarter-over-quarter to $240M.

Based on Keebeck Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.