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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
-0.67%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$187M
Cap. Flow
-$183M
Cap. Flow %
-36.14%
Top 10 Hldgs %
38.14%
Holding
253
New
15
Increased
37
Reduced
102
Closed
39

Top Buys

Rank Stock Value
1
GORV
Lazydays
GORV
+$1.78M
2
CME icon
CME Group
CME
+$1.43M
3
CPNG icon
Coupang
CPNG
+$1.03M
4
BGFV
Big 5 Sporting Goods
BGFV
+$748K
5
SWKS icon
Skyworks Solutions
SWKS
+$717K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Healthcare 5.39%
3 Consumer Discretionary 5.22%
4 Communication Services 4.72%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$2.43M 0.48%
50,250
-72
-0.1% -$3.58K
ORLY icon
52
O'Reilly Automotive
ORLY
$72.9B
$2.41M 0.47%
59,085
– –
PARA
53
DELISTED
Paramount Global Class B
PARA
$2.32M 0.46%
58,338
-2,052
-3% -$83.6K
SYK icon
54
Stryker
SYK
$125B
$2.22M 0.44%
8,413
+958
+13% +$256K
FCX icon
55
Freeport-McMoran
FCX
$90B
$2.14M 0.42%
65,712
+4,997
+8% +$176K
CME icon
56
CME Group
CME
$96.3B
$2.14M 0.42%
11,050
+7,058
+177% +$1.43M
CMCSA icon
57
Comcast
CMCSA
$85B
$2.13M 0.42%
38,078
+2,498
+7% +$146K
VLUE icon
58
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.07M 0.41%
20,554
-587
-3% -$61K
V icon
59
Visa
V
$684B
$2.03M 0.4%
9,105
-249
-3% -$58.4K
HD icon
60
Home Depot
HD
$331B
$2.02M 0.4%
6,159
+280
+5% +$91.9K
BDX icon
61
Becton Dickinson
BDX
$45.6B
$1.9M 0.37%
7,926
– –
USFD icon
62
US Foods
USFD
$22.2B
$1.9M 0.37%
54,820
– –
KLAC icon
63
KLA
KLAC
$239B
$1.87M 0.37%
56,020
+10,860
+24% +$363K
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.87M 0.37%
79,045
– –
ADP icon
65
Automatic Data Processing
ADP
$106B
$1.83M 0.36%
9,112
– –
NSC icon
66
Norfolk Southern
NSC
$75.4B
$1.8M 0.36%
7,538
– –
AMT icon
67
American Tower
AMT
$80.8B
$1.8M 0.35%
6,737
+1,306
+24% +$372K
AVGO icon
68
Broadcom
AVGO
$1.85T
$1.75M 0.35%
36,100
+5,890
+19% +$286K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$1.73M 0.34%
12,940
-3,060
-19% -$416K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$1.7M 0.34%
28,559
-883
-3% -$58.2K
GORV
71
DELISTED
Lazydays
GORV
$1.7M 0.34%
+2,653
New +$1.78M
TEL icon
72
TE Connectivity
TEL
$59.6B
$1.69M 0.33%
12,279
+1,765
+17% +$255K
WMT icon
73
Walmart Inc
WMT
$885B
$1.68M 0.33%
36,063
-8,349
-19% -$402K
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$1.67M 0.33%
27,650
-1,000
-3% -$65.7K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$1.6M 0.32%
9,774
-4,263
-30% -$714K
1 2
3
4 5

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Keebeck Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Keebeck Wealth Management held 253 positions worth $507M, down 27% from $694M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keebeck Wealth Management withdrew a net $183M in Q3 2021, closing 39 positions and reducing 102 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Keebeck Wealth Management opened a new position in Lazydays worth $1.7M.

  • Keebeck Wealth Management's largest Q3 2021 buy was Lazydays: 2,653 shares worth $1.7M.
  • Keebeck Wealth Management added most to CME Group in Q3 2021, an estimated $1.43M increase.
  • Keebeck Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $29.3M.
  • Keebeck Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2021, selling an estimated $17.9M.
  • Keebeck Wealth Management's ten largest holdings make up 38% of its $507M portfolio in Q3 2021.
  • Keebeck Wealth Management opened 15 new positions and closed 39 in Q3 2021.
  • Keebeck Wealth Management's portfolio value fell 27% quarter-over-quarter to $507M.

Based on Keebeck Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.