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
+6.35%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$107M
Cap. Flow
+$69.6M
Cap. Flow %
9.56%
Top 10 Hldgs %
32.41%
Holding
272
New
23
Increased
104
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.82M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.09M
4
VLO icon
Valero Energy
VLO
+$3.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$936K
4
INTC icon
Intel
INTC
+$811K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$621K

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Healthcare 4.7%
3 Financials 4.03%
4 Industrials 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$69.6B
$4.16M 0.57%
327,940
+125,580
+62% +$1.59M
HON icon
52
Honeywell
HON
$76.7B
$4.14M 0.57%
21,161
+2,918
+16% +$542K
TEL icon
53
TE Connectivity
TEL
$59.9B
$4.05M 0.56%
28,866
+4,042
+16% +$511K
COP icon
54
ConocoPhillips
COP
$145B
$4.04M 0.56%
38,768
+5,675
+17% +$583K
AMZN icon
55
Amazon
AMZN
$2.53T
$4.03M 0.55%
30,895
+705
+2% +$80.5K
CMCSA icon
56
Comcast
CMCSA
$84B
$3.83M 0.53%
92,205
+11,245
+14% +$447K
MA icon
57
Mastercard
MA
$510B
$3.81M 0.52%
9,695
+1,280
+15% +$480K
ACN icon
58
Accenture
ACN
$99.9B
$3.6M 0.5%
11,673
+4,610
+65% +$1.34M
NOC icon
59
Northrop Grumman
NOC
$76B
$3.56M 0.49%
7,810
+996
+15% +$452K
EMLC icon
60
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3.54M 0.49%
138,305
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.2B
$3.31M 0.45%
17,668
-2,825
-14% -$504K
HD icon
62
Home Depot
HD
$332B
$3.3M 0.45%
10,632
+1,063
+11% +$314K
ICE icon
63
Intercontinental Exchange
ICE
$88.4B
$3.12M 0.43%
27,624
+4,868
+21% +$527K
VLO icon
64
Valero Energy
VLO
$92.6B
$3.08M 0.42%
+26,216
New +$3.05M
QQQ icon
65
Invesco QQQ Trust
QQQ
$450B
$3.07M 0.42%
8,290
– –
AMT icon
66
American Tower
AMT
$81.3B
$3.05M 0.42%
15,578
+2,043
+15% +$399K
EMGF icon
67
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$3.02M 0.42%
72,689
+9,944
+16% +$410K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3M 0.41%
27,154
+13,066
+93% +$1.44M
JPM icon
69
JPMorgan Chase
JPM
$933B
$2.93M 0.4%
20,178
+177
+0.9% +$24.3K
GORV
70
DELISTED
Lazydays
GORV
$2.72M 0.37%
7,831
– –
AJG icon
71
Arthur J. Gallagher & Co
AJG
$65.9B
$2.6M 0.36%
11,825
+1,627
+16% +$339K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$8B
$2.45M 0.34%
12,497
-50
-0.4% -$9.77K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.41M 0.33%
53,024
-786
-1% -$36K
APD icon
74
Air Products & Chemicals
APD
$66.8B
$2.4M 0.33%
7,958
+1,177
+17% +$335K
CSCO icon
75
Cisco
CSCO
$448B
$2.37M 0.33%
45,851
+5,540
+14% +$272K
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
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 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

Keebeck Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Keebeck Wealth Management held 272 positions worth $728M, up 17% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keebeck Wealth Management deployed $69.6M of net new capital in Q2 2023, opening 23 new positions and adding to 104 existing holdings. Its largest new stake was Valero Energy: 26,216 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.81M trimmed.

  • Keebeck Wealth Management's largest Q2 2023 buy was Valero Energy: 26,216 shares worth $3.08M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.1M increase.
  • Keebeck Wealth Management's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.81M.
  • Keebeck Wealth Management fully exited Intel in Q2 2023, selling an estimated $811K.
  • Keebeck Wealth Management's ten largest holdings make up 32% of its $728M portfolio in Q2 2023.
  • Keebeck Wealth Management opened 23 new positions and closed 12 in Q2 2023.
  • Keebeck Wealth Management's portfolio value rose 17% quarter-over-quarter to $728M.

Based on Keebeck Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.