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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
+6.91%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$49.8M
Cap. Flow
+$8.64M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.39%
Holding
250
New
17
Increased
96
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.7M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.6M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.98M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.73M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.7M
2
AAPL icon
Apple
AAPL
+$9.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.66M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.62%
2 Technology 7.15%
3 Healthcare 4.1%
4 Communication Services 3.96%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$121B
$3.07M 0.44%
15,824
+1,529
+11% +$299K
TXN icon
52
Texas Instruments
TXN
$248B
$3.03M 0.44%
15,732
+1,767
+13% +$331K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3.02M 0.43%
12,323
-218
-2% -$49.8K
INTC icon
54
Intel
INTC
$413B
$3M 0.43%
53,496
-20,000
-27% -$1.17M
NVDA icon
55
NVIDIA
NVDA
$4.6T
$2.93M 0.42%
146,480
+24,520
+20% +$393K
RSG icon
56
Republic Services
RSG
$67.4B
$2.92M 0.42%
26,465
+1
+0% +$107
ZTS icon
57
Zoetis
ZTS
$32.7B
$2.79M 0.4%
14,986
+2,408
+19% +$418K
PARA
58
DELISTED
Paramount Global Class B
PARA
$2.74M 0.4%
60,390
-48,793
-45% -$2.01M
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.74M 0.4%
15,012
+1,935
+15% +$354K
MRK icon
60
Merck
MRK
$322B
$2.54M 0.37%
32,425
+20,971
+183% +$1.56M
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.42M 0.35%
53,480
+10,322
+24% +$457K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$212B
$2.4M 0.35%
50,322
-2,466
-5% -$112K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$2.33M 0.34%
14,037
-439
-3% -$74.6K
FCX icon
64
Freeport-McMoran
FCX
$86.2B
$2.25M 0.32%
60,715
+1,301
+2% +$50.7K
ORLY icon
65
O'Reilly Automotive
ORLY
$75.1B
$2.23M 0.32%
59,085
– –
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2.22M 0.32%
21,141
+4,543
+27% +$479K
V icon
67
Visa
V
$677B
$2.19M 0.32%
9,354
+1,821
+24% +$416K
USFD icon
68
US Foods
USFD
$22.5B
$2.1M 0.3%
54,820
– –
WMT icon
69
Walmart Inc
WMT
$909B
$2.09M 0.3%
44,412
+1,788
+4% +$83.3K
ACN icon
70
Accenture
ACN
$106B
$2.06M 0.3%
6,970
+4,695
+206% +$1.34M
CMCSA icon
71
Comcast
CMCSA
$87.3B
$2.03M 0.29%
35,580
+8,682
+32% +$485K
NSC icon
72
Norfolk Southern
NSC
$75.4B
$2M 0.29%
7,538
– –
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$1.97M 0.28%
28,650
-250
-0.9% -$15.3K
BMY icon
74
Bristol-Myers Squibb
BMY
$129B
$1.97M 0.28%
29,442
+25,000
+563% +$1.63M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.12T
$1.95M 0.28%
16,000
+2,840
+22% +$332K
1 2
3
4 5

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Keebeck Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Keebeck Wealth Management held 250 positions worth $694M, up 7.7% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keebeck Wealth Management's Q2 2021 filing shows 17 new, 96 increased, 60 reduced and 12 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 348,700 shares worth $13.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Keebeck Wealth Management's largest Q2 2021 buy was First Trust Value Line Dividend Fund: 348,700 shares worth $13.9M.
  • Keebeck Wealth Management added most to Invesco S&P 500 Pure Value ETF in Q2 2021, an estimated $11.6M increase.
  • Keebeck Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $9.22M.
  • Keebeck Wealth Management fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $16.7M.
  • Keebeck Wealth Management's ten largest holdings make up 35% of its $694M portfolio in Q2 2021.
  • Keebeck Wealth Management opened 17 new positions and closed 12 in Q2 2021.
  • Keebeck Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $694M.

Based on Keebeck Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.