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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
+9.56%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$168M
Cap. Flow
+$140M
Cap. Flow %
28.96%
Top 10 Hldgs %
42.66%
Holding
380
New
11
Increased
89
Reduced
34
Closed
199

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
YUM icon
Yum! Brands
YUM
+$17.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.8M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$561K
2
MXIM
Maxim Integrated Products
MXIM
+$491K
3
AAPL icon
Apple
AAPL
+$446K
4
BIIB icon
Biogen
BIIB
+$404K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.3%
2 Technology 8.81%
3 Communication Services 4.49%
4 Healthcare 4.48%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$882B
$1.87M 0.39%
40,197
+6,336
+19% +$282K
UNH icon
52
UnitedHealth
UNH
$372B
$1.85M 0.38%
5,937
+488
+9% +$150K
ORLY icon
53
O'Reilly Automotive
ORLY
$74.9B
$1.82M 0.37%
59,085
– –
ABBV icon
54
AbbVie
ABBV
$430B
$1.78M 0.37%
20,362
+904
+5% +$85.1K
HD icon
55
Home Depot
HD
$349B
$1.76M 0.36%
6,327
+735
+13% +$199K
RTX icon
56
RTX Corp
RTX
$294B
$1.7M 0.35%
29,594
+1,609
+6% +$98K
NVDA icon
57
NVIDIA
NVDA
$5.13T
$1.68M 0.35%
124,520
-2,080
-2% -$24.2K
HON icon
58
Honeywell
HON
$79B
$1.62M 0.33%
10,422
+468
+5% +$69.5K
NSC icon
59
Norfolk Southern
NSC
$76.3B
$1.61M 0.33%
7,538
– –
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.55M 0.32%
81,345
– –
FCX icon
61
Freeport-McMoran
FCX
$97.1B
$1.52M 0.31%
97,460
+19,600
+25% +$283K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.46M 0.3%
14,720
– –
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$1.39M 0.29%
31,300
+11,000
+54% +$422K
MCD icon
64
McDonald's
MCD
$190B
$1.38M 0.29%
6,297
+13
+0.2% +$2.67K
V icon
65
Visa
V
$692B
$1.37M 0.28%
6,849
+657
+11% +$131K
ADP icon
66
Automatic Data Processing
ADP
$107B
$1.28M 0.26%
9,112
– –
GEN icon
67
Gen Digital
GEN
$16.9B
$1.27M 0.26%
61,015
-9,035
-13% -$196K
SYK icon
68
Stryker
SYK
$129B
$1.27M 0.26%
6,066
+521
+9% +$101K
USFD icon
69
US Foods
USFD
$21.8B
$1.22M 0.25%
54,820
– –
ET icon
70
Energy Transfer Partners
ET
$70.5B
$1.19M 0.25%
219,186
-4,444
-2% -$28.2K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.17M 0.24%
18,258
+79
+0.4% +$4.99K
PAYX icon
72
Paychex
PAYX
$41.9B
$1.12M 0.23%
14,098
– –
DIS icon
73
Walt Disney
DIS
$171B
$1.09M 0.22%
8,766
+347
+4% +$43.4K
MMM icon
74
3M
MMM
$92.8B
$1.06M 0.22%
7,946
+463
+6% +$62.3K
DOC
75
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.03M 0.21%
57,380
-3,765
-6% -$67.1K
1 2
3
4 5

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Keebeck Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Keebeck Wealth Management held 380 positions worth $484M, up 53% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keebeck Wealth Management deployed $140M of net new capital in Q3 2020, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 602,025 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 5.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $561K trimmed.

  • Keebeck Wealth Management's largest Q3 2020 buy was Invesco FTSE RAFI US 1000 ETF: 602,025 shares worth $13.7M.
  • Keebeck Wealth Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $24.5M increase.
  • Keebeck Wealth Management's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $561K.
  • Keebeck Wealth Management fully exited Maxim Integrated Products in Q3 2020, selling an estimated $491K.
  • Keebeck Wealth Management's ten largest holdings make up 43% of its $484M portfolio in Q3 2020.
  • Keebeck Wealth Management opened 11 new positions and closed 199 in Q3 2020.
  • Keebeck Wealth Management's portfolio value rose 53% quarter-over-quarter to $484M.

Based on Keebeck Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.