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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
+7.53%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
96.15%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$35.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$22.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.8M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Industrials | 5.23% |
| 3 | Healthcare | 4.3% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$26.2B
| $739K | 0.23% |
+18,602
| New | +$736K |
|
77
Viatris
VTRS
$20.8B
| $729K | 0.23% |
+36,318
| New | +$676K |
|
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $712K | 0.23% |
+22,056
| New | +$701K |
|
79
Eaton
ETN
$141B
| $705K | 0.22% |
+7,453
| New | +$662K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $681K | 0.22% |
+3,102
| New | +$656K |
|
81
Cisco
CSCO
$443B
| $674K | 0.21% |
+14,066
| New | +$654K |
|
82
C.H. Robinson
CHRW
$20.5B
| $662K | 0.21% |
+8,470
| New | +$674K |
|
83
Altria Group
MO
$125B
| $659K | 0.21% |
+12,986
| New | +$613K |
|
84
American Electric Power
AEP
$70.4B
| $644K | 0.2% |
+6,817
| New | +$630K |
|
85
Visa
V
$677B
| $635K | 0.2% |
+3,384
| New | +$610K |
|
86
iShares MSCI Switzerland ETF
EWL
$2.17B
| $629K | 0.2% |
+15,498
| New | +$598K |
|
87
UnitedHealth
UNH
$382B
| $616K | 0.2% |
+2,099
| New | +$549K |
|
88
Blackrock
BLK
$167B
| $613K | 0.19% |
+1,220
| New | +$579K |
|
89
Philip Morris
PM
$309B
| $602K | 0.19% |
+6,979
| New | +$575K |
|
90
Baxter International
BAX
$12.8B
| $590K | 0.19% |
+7,038
| New | +$582K |
|
91
CME Group
CME
$95.4B
| $570K | 0.18% |
+2,806
| New | +$576K |
|
|
K
92
DELISTED
Kellanova
K
| $567K | 0.18% |
+8,733
| New | +$529K |
|
93
State Street SPDR S&P Insurance ETF
KIE
$664M
| $561K | 0.18% |
+15,835
| New | +$553K |
|
94
iShares MSCI Canada ETF
EWC
$6.12B
| $547K | 0.17% |
+18,302
| New | +$534K |
|
95
Genuine Parts
GPC
$17.9B
| $539K | 0.17% |
+5,046
| New | +$519K |
|
96
Comcast
CMCSA
$87.3B
| $524K | 0.17% |
+11,693
| New | +$521K |
|
97
Chevron
CVX
$382B
| $520K | 0.16% |
+4,316
| New | +$508K |
|
98
Merck
MRK
$322B
| $519K | 0.16% |
+5,946
| New | +$488K |
|
99
Vanguard Materials ETF
VAW
$3.01B
| $489K | 0.16% |
+3,650
| New | +$471K |
|
100
Valero Energy
VLO
$89.5B
| $486K | 0.15% |
+5,195
| New | +$491K |
|
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Keebeck Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Keebeck Wealth Management, which disclosed 339 positions worth $315M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Select Dividend ETF: 341,007 shares worth $36M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Healthcare.
- Keebeck Wealth Management's largest Q4 2019 buy was iShares Select Dividend ETF: 341,007 shares worth $36M.
- Keebeck Wealth Management's ten largest holdings make up 42% of its $315M portfolio in Q4 2019.
- Keebeck Wealth Management disclosed 339 positions in Q4 2019, its first 13F filing on record.
Based on Keebeck Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.