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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
-4.04%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$154M
Cap. Flow
-$127M
Cap. Flow %
-22.19%
Top 10 Hldgs %
31.82%
Holding
277
New
17
Increased
90
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.69M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$35.5M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$21.9M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.8M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 6.34%
3 Financials 5.27%
4 Consumer Discretionary 4.42%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$339B
$3.27M 0.57%
10,811
+179
+2% +$57.6K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.17M 0.55%
31,304
-26,352
-46% -$2.82M
ICE icon
53
Intercontinental Exchange
ICE
$85.2B
$3.12M 0.54%
28,339
+715
+3% +$81.9K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$3.11M 0.54%
17,526
-142
-0.8% -$26.7K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.1M 0.54%
65,055
-40,011
-38% -$1.98M
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.03M 0.53%
29,498
-13,678
-32% -$1.42M
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$75.5B
$3M 0.52%
43,763
+38,757
+774% +$2.74M
QQQ icon
58
Invesco QQQ Trust
QQQ
$469B
$2.97M 0.52%
8,290
– –
RTX icon
59
RTX Corp
RTX
$292B
$2.95M 0.51%
41,033
-21,260
-34% -$1.82M
JPM icon
60
JPMorgan Chase
JPM
$937B
$2.93M 0.51%
20,187
+9
+0% +$1.35K
ZTS icon
61
Zoetis
ZTS
$32.3B
$2.84M 0.5%
16,344
+8,477
+108% +$1.54M
AJG icon
62
Arthur J. Gallagher & Co
AJG
$63.7B
$2.81M 0.49%
12,350
+525
+4% +$118K
EOG icon
63
EOG Resources
EOG
$77.6B
$2.62M 0.46%
20,693
+562
+3% +$71.5K
AMT icon
64
American Tower
AMT
$80.6B
$2.62M 0.46%
15,938
+360
+2% +$65.8K
CSCO icon
65
Cisco
CSCO
$457B
$2.51M 0.44%
46,713
+862
+2% +$46.5K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.41M 0.42%
21,781
-5,373
-20% -$592K
EMGF icon
67
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$2.4M 0.42%
58,727
-13,962
-19% -$587K
APD icon
68
Air Products & Chemicals
APD
$65.2B
$2.34M 0.41%
8,198
+240
+3% +$70.4K
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.31M 0.4%
52,894
-130
-0.2% -$5.81K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.3M 0.4%
12,497
– –
SUSL icon
71
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$2.23M 0.39%
29,385
-564
-2% -$44.1K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$225B
$2.22M 0.39%
48,900
– –
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.21M 0.38%
22,061
+9,191
+71% +$918K
PINS icon
74
Pinterest
PINS
$13.5B
$2.14M 0.37%
79,116
-7
-0% -$191
GPC icon
75
Genuine Parts
GPC
$17.7B
$2.13M 0.37%
14,768
+12,245
+485% +$1.9M
1 2
3
4 5

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Keebeck Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Keebeck Wealth Management held 277 positions worth $574M, down 21% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keebeck Wealth Management withdrew a net $127M in Q3 2023, closing 23 positions and reducing 85 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Keebeck Wealth Management opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $4.16M.

  • Keebeck Wealth Management's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 86,494 shares worth $4.16M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.58M increase.
  • Keebeck Wealth Management's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $35.5M.
  • Keebeck Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2023, selling an estimated $21.9M.
  • Keebeck Wealth Management's ten largest holdings make up 32% of its $574M portfolio in Q3 2023.
  • Keebeck Wealth Management opened 17 new positions and closed 23 in Q3 2023.
  • Keebeck Wealth Management's portfolio value fell 21% quarter-over-quarter to $574M.

Based on Keebeck Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.