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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
-3.71%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$42.9M
Cap. Flow
+$69.6M
Cap. Flow %
11.53%
Top 10 Hldgs %
36.11%
Holding
245
New
28
Increased
84
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.94M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.04M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$1.05M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$757K
3
CME icon
CME Group
CME
+$705K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$593K
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$557K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Consumer Discretionary 5.26%
3 Healthcare 4.58%
4 Industrials 4.16%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$128B
$2.7M 0.45%
10,083
+1,173
+13% +$304K
ORLY icon
52
O'Reilly Automotive
ORLY
$73.6B
$2.7M 0.45%
59,085
– –
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.69M 0.45%
27,911
-7,701
-22% -$757K
INTC icon
54
Intel
INTC
$501B
$2.69M 0.45%
54,225
+200
+0.4% +$9.91K
NFLX icon
55
Netflix
NFLX
$304B
$2.58M 0.43%
68,940
-550
-0.8% -$22.9K
CMCSA icon
56
Comcast
CMCSA
$86.7B
$2.58M 0.43%
55,000
+5,286
+11% +$255K
GBIL icon
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.53M 0.42%
+25,345
New +$2.53M
KLAC icon
58
KLA
KLAC
$254B
$2.52M 0.42%
68,870
+9,700
+16% +$363K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.48M 0.41%
23,029
-2,460
-10% -$265K
V icon
60
Visa
V
$687B
$2.4M 0.4%
10,845
+1,171
+12% +$253K
GLD icon
61
SPDR Gold Trust
GLD
$132B
$2.37M 0.39%
13,089
+1,240
+10% +$218K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$229B
$2.34M 0.39%
48,900
– –
ADI icon
63
Analog Devices
ADI
$184B
$2.3M 0.38%
13,934
+2,018
+17% +$327K
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.19M 0.36%
79,045
– –
NSC icon
65
Norfolk Southern
NSC
$76.1B
$2.15M 0.36%
7,538
– –
PARA
66
DELISTED
Paramount Global Class B
PARA
$2.13M 0.35%
56,007
+41
+0.1% +$1.4K
AMT icon
67
American Tower
AMT
$81.1B
$2.13M 0.35%
8,466
+1,074
+15% +$262K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.4B
$2.12M 0.35%
10,171
+7,832
+335% +$1.61M
HYD icon
69
VanEck High Yield Muni ETF
HYD
$4.44B
$2.1M 0.35%
+36,634
New +$2.19M
HD icon
70
Home Depot
HD
$344B
$2.09M 0.35%
6,989
+619
+10% +$215K
ADP icon
71
Automatic Data Processing
ADP
$106B
$2.08M 0.35%
9,112
– –
BDX icon
72
Becton Dickinson
BDX
$46.7B
$2.08M 0.34%
8,018
– –
PINS icon
73
Pinterest
PINS
$14.1B
$2.07M 0.34%
84,116
– –
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$2.07M 0.34%
11,012
-62
-0.6% -$11.8K
USFD icon
75
US Foods
USFD
$21.7B
$2.06M 0.34%
54,820
– –
1 2
3
4 5

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Keebeck Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Keebeck Wealth Management held 245 positions worth $603M, up 7.7% from $560M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keebeck Wealth Management deployed $69.6M of net new capital in Q1 2022, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 118,261 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $757K trimmed.

  • Keebeck Wealth Management's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 118,261 shares worth $12.4M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.56M increase.
  • Keebeck Wealth Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $757K.
  • Keebeck Wealth Management fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.05M.
  • Keebeck Wealth Management's ten largest holdings make up 36% of its $603M portfolio in Q1 2022.
  • Keebeck Wealth Management opened 28 new positions and closed 11 in Q1 2022.
  • Keebeck Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $603M.

Based on Keebeck Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.