We are live on ! Find out more
KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$53.3M
Cap. Flow
+$9.62M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.24%
Holding
229
New
15
Increased
85
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
GORV
Lazydays
GORV
+$2.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$948K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$909K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$797K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$717K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M
2
KMPR icon
Kemper
KMPR
+$668K
3
IXN icon
iShares Global Tech ETF
IXN
+$490K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$479K
5
BGFV
Big 5 Sporting Goods
BGFV
+$474K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Consumer Discretionary 5.71%
3 Healthcare 5.14%
4 Industrials 4.26%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$72.9B
$2.78M 0.5%
59,085
– –
AVGO icon
52
Broadcom
AVGO
$1.85T
$2.73M 0.49%
40,980
+4,880
+14% +$274K
HD icon
53
Home Depot
HD
$331B
$2.64M 0.47%
6,370
+211
+3% +$80.3K
CME icon
54
CME Group
CME
$96.3B
$2.64M 0.47%
11,393
+343
+3% +$75.5K
MRK icon
55
Merck
MRK
$322B
$2.63M 0.47%
34,035
+907
+3% +$72.2K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$220B
$2.62M 0.47%
48,900
-1,350
-3% -$70.3K
KLAC icon
57
KLA
KLAC
$239B
$2.54M 0.45%
59,170
+3,150
+6% +$122K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.5M 0.45%
11,074
-1,249
-10% -$296K
CMCSA icon
59
Comcast
CMCSA
$85B
$2.5M 0.45%
49,714
+11,636
+31% +$606K
SYK icon
60
Stryker
SYK
$125B
$2.39M 0.43%
8,910
+497
+6% +$130K
ADP icon
61
Automatic Data Processing
ADP
$106B
$2.26M 0.4%
9,112
– –
NSC icon
62
Norfolk Southern
NSC
$75.4B
$2.24M 0.4%
7,538
– –
AMT icon
63
American Tower
AMT
$80.8B
$2.17M 0.39%
7,392
+655
+10% +$179K
TEL icon
64
TE Connectivity
TEL
$59.6B
$2.12M 0.38%
13,113
+834
+7% +$129K
V icon
65
Visa
V
$684B
$2.1M 0.37%
9,674
+569
+6% +$122K
ADI icon
66
Analog Devices
ADI
$179B
$2.09M 0.37%
11,916
+3,100
+35% +$549K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$2.03M 0.36%
11,849
+2,075
+21% +$348K
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.97M 0.35%
79,045
– –
BDX icon
69
Becton Dickinson
BDX
$45.6B
$1.97M 0.35%
8,018
+92
+1% +$22K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$1.96M 0.35%
13,500
+560
+4% +$80.7K
PAYX icon
71
Paychex
PAYX
$41.6B
$1.94M 0.35%
14,198
+100
+0.7% +$12.4K
USFD icon
72
US Foods
USFD
$22.2B
$1.91M 0.34%
54,820
– –
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.81M 0.32%
16,510
-4,044
-20% -$425K
WMT icon
74
Walmart Inc
WMT
$885B
$1.8M 0.32%
37,158
+1,095
+3% +$52.3K
PARA
75
DELISTED
Paramount Global Class B
PARA
$1.7M 0.3%
55,966
-2,372
-4% -$81.7K
1 2
3
4 5

Similar funds

CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Keebeck Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Keebeck Wealth Management held 229 positions worth $560M, up 11% from $507M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keebeck Wealth Management's Q4 2021 filing shows 15 new, 85 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 35,388 shares worth $902K. The largest sale was Bristol-Myers Squibb, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Keebeck Wealth Management's largest Q4 2021 buy was iShares MSCI Intl Value Factor ETF: 35,388 shares worth $902K.
  • Keebeck Wealth Management added most to Lazydays in Q4 2021, an estimated $2.8M increase.
  • Keebeck Wealth Management's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $1.45M.
  • Keebeck Wealth Management fully exited Kemper in Q4 2021, selling an estimated $668K.
  • Keebeck Wealth Management's ten largest holdings make up 38% of its $560M portfolio in Q4 2021.
  • Keebeck Wealth Management opened 15 new positions and closed 12 in Q4 2021.
  • Keebeck Wealth Management's portfolio value rose 11% quarter-over-quarter to $560M.

Based on Keebeck Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.