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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
-19.39%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$75.1M
Cap. Flow
-$12.3M
Cap. Flow %
-5.11%
Top 10 Hldgs %
46.39%
Holding
343
New
4
Increased
61
Reduced
42
Closed
204

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.32M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.95M
3
ENV
ENVESTNET, INC.
ENV
+$1.61M
4
LMT icon
Lockheed Martin
LMT
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.48M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.32M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.28M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.09M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Industrials 5.52%
3 Healthcare 5.25%
4 Communication Services 4.84%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$78.4B
$649K 0.27%
2,148
+1,617
+305% +$562K
BOX icon
77
Box
BOX
$4.4B
$631K 0.26%
45,000
+25,000
+125% +$372K
MRK icon
78
Merck
MRK
$316B
$631K 0.26%
8,552
+2,606
+44% +$205K
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$614K 0.26%
20,642
-1,435
-6% -$61.2K
RTN
80
DELISTED
Raytheon Company
RTN
$592K 0.25%
4,518
+1,416
+46% +$280K
CIM
81
Chimera Investment
CIM
$1.06B
$584K 0.24%
20,289
– –
ETN icon
82
Eaton
ETN
$173B
$579K 0.24%
7,453
– –
BAX icon
83
Baxter International
BAX
$14.7B
$578K 0.24%
7,102
+64
+0.9% +$5.52K
ITB icon
84
iShares US Home Construction ETF
ITB
$2.31B
$564K 0.23%
19,518
-1,365
-7% -$58.5K
CHWY icon
85
Chewy
CHWY
$9.87B
$562K 0.23%
15,000
+5,000
+50% +$147K
AEP icon
86
American Electric Power
AEP
$69.9B
$545K 0.23%
6,817
– –
EWL icon
87
iShares MSCI Switzerland ETF
EWL
$2.21B
$544K 0.23%
15,393
-105
-0.7% -$4.08K
BLK icon
88
Blackrock
BLK
$175B
$536K 0.22%
1,220
– –
XOM icon
89
ExxonMobil
XOM
$638B
$536K 0.22%
14,135
-107
-0.8% -$5.91K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$531K 0.22%
19,198
-2,858
-13% -$91.4K
PM icon
91
Philip Morris
PM
$291B
$517K 0.22%
6,979
– –
VLO icon
92
Valero Energy
VLO
$88.9B
$517K 0.22%
11,406
+6,211
+120% +$451K
NRG icon
93
NRG Energy
NRG
$24.7B
$507K 0.21%
18,602
– –
K
94
DELISTED
Kellanova
K
$491K 0.2%
8,733
– –
CME icon
95
CME Group
CME
$94.4B
$485K 0.2%
2,806
– –
BIIB icon
96
Biogen
BIIB
$30.8B
$478K 0.2%
+1,512
New +$459K
NKE icon
97
Nike
NKE
$61.6B
$473K 0.2%
5,710
+3,018
+112% +$281K
CHRW icon
98
C.H. Robinson
CHRW
$18.1B
$465K 0.19%
7,030
-1,440
-17% -$103K
SBUX icon
99
Starbucks
SBUX
$120B
$464K 0.19%
7,069
+5,981
+550% +$484K
MO icon
100
Altria Group
MO
$114B
$437K 0.18%
11,063
-1,923
-15% -$85.3K
2 3
4
5 6

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Keebeck Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Keebeck Wealth Management held 343 positions worth $240M, down 24% from $315M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keebeck Wealth Management withdrew a net $12.3M in Q1 2020, closing 204 positions and reducing 42 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $7.48M 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 Industrials and Healthcare.

Against the trend, Keebeck Wealth Management opened a new position in Enterprise Products Partners worth $715K.

  • Keebeck Wealth Management's largest Q1 2020 buy was Enterprise Products Partners: 50,000 shares worth $715K.
  • Keebeck Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $8.32M increase.
  • Keebeck Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.91M.
  • Keebeck Wealth Management fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2020, selling an estimated $7.48M.
  • Keebeck Wealth Management's ten largest holdings make up 46% of its $240M portfolio in Q1 2020.
  • Keebeck Wealth Management opened 4 new positions and closed 204 in Q1 2020.
  • Keebeck Wealth Management's portfolio value fell 24% quarter-over-quarter to $240M.

Based on Keebeck Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.