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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
+5.69%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$50.9M
Cap. Flow
+$26.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
32.83%
Holding
263
New
25
Increased
96
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.12M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.09M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
RF icon
Regions Financial
RF
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Healthcare 4.33%
3 Industrials 3.76%
4 Financials 3.72%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$59.4B
$3.26M 0.52%
24,824
+3,906
+19% +$494K
NOC icon
52
Northrop Grumman
NOC
$77.9B
$3.15M 0.51%
6,814
+703
+12% +$326K
AMZN icon
53
Amazon
AMZN
$3.06T
$3.12M 0.5%
30,190
-20
-0.1% -$1.93K
LLY icon
54
Eli Lilly
LLY
$1,000B
$3.08M 0.5%
8,983
+858
+11% +$289K
CMCSA icon
55
Comcast
CMCSA
$87.2B
$3.07M 0.49%
80,960
+13,387
+20% +$506K
MA icon
56
Mastercard
MA
$500B
$3.06M 0.49%
8,415
+944
+13% +$343K
HD icon
57
Home Depot
HD
$339B
$2.82M 0.46%
9,569
+824
+9% +$253K
AMT icon
58
American Tower
AMT
$80.6B
$2.77M 0.45%
13,535
+2,965
+28% +$622K
GORV
59
DELISTED
Lazydays
GORV
$2.74M 0.44%
7,831
-153
-2% -$57.6K
QQQ icon
60
Invesco QQQ Trust
QQQ
$469B
$2.66M 0.43%
8,290
+527
+7% +$155K
JPM icon
61
JPMorgan Chase
JPM
$937B
$2.61M 0.42%
20,001
+42
+0.2% +$5.75K
EMGF icon
62
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$2.61M 0.42%
+62,745
New +$2.63M
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.59M 0.42%
53,158
+47,773
+887% +$2.34M
ET icon
64
Energy Transfer Partners
ET
$69.8B
$2.52M 0.41%
202,360
+49,819
+33% +$630K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.51M 0.41%
34,545
+6,070
+21% +$436K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.48M 0.4%
53,810
+14,000
+35% +$641K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.43M 0.39%
12,547
-133
-1% -$25.2K
ICE icon
68
Intercontinental Exchange
ICE
$85.2B
$2.37M 0.38%
22,756
+3,471
+18% +$361K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.18B
$2.25M 0.36%
17,401
-78
-0.4% -$10.2K
FCX icon
70
Freeport-McMoran
FCX
$91.5B
$2.24M 0.36%
54,832
+107
+0.2% +$4.45K
IEV icon
71
iShares Europe ETF
IEV
$1.67B
$2.23M 0.36%
44,574
+673
+2% +$32.9K
PINS icon
72
Pinterest
PINS
$13.5B
$2.16M 0.35%
79,123
– –
SUSL icon
73
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$2.13M 0.34%
29,949
-8,312
-22% -$576K
WM icon
74
Waste Management
WM
$90.5B
$2.11M 0.34%
12,916
– –
CSCO icon
75
Cisco
CSCO
$457B
$2.11M 0.34%
40,311
+4,734
+13% +$231K
1 2
3
4 5

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Keebeck Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Keebeck Wealth Management held 263 positions worth $620M, up 8.9% from $570M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keebeck Wealth Management deployed $26.9M of net new capital in Q1 2023, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 61,060 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.35M trimmed.

  • Keebeck Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 61,060 shares worth $7.58M.
  • Keebeck Wealth Management added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $4.12M increase.
  • Keebeck Wealth Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $3.35M.
  • Keebeck Wealth Management fully exited Regions Financial in Q1 2023, selling an estimated $1.48M.
  • Keebeck Wealth Management's ten largest holdings make up 33% of its $620M portfolio in Q1 2023.
  • Keebeck Wealth Management opened 25 new positions and closed 14 in Q1 2023.
  • Keebeck Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $620M.

Based on Keebeck Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.