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
+9.56%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$168M
Cap. Flow
+$140M
Cap. Flow %
28.96%
Top 10 Hldgs %
42.66%
Holding
380
New
11
Increased
89
Reduced
34
Closed
199

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
YUM icon
Yum! Brands
YUM
+$17.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.8M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$561K
2
MXIM
Maxim Integrated Products
MXIM
+$491K
3
AAPL icon
Apple
AAPL
+$446K
4
BIIB icon
Biogen
BIIB
+$404K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.3%
2 Technology 8.81%
3 Communication Services 4.49%
4 Healthcare 4.48%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$614B
$1.02M 0.21%
6,864
+861
+14% +$127K
APD icon
77
Air Products & Chemicals
APD
$65.6B
$989K 0.2%
3,306
– –
AMT icon
78
American Tower
AMT
$81.7B
$963K 0.2%
3,969
-120
-3% -$30.4K
PM icon
79
Philip Morris
PM
$291B
$944K 0.19%
12,391
+412
+3% +$31.8K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.62T
$942K 0.19%
12,860
+420
+3% +$32K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.7B
$941K 0.19%
70,968
– –
MPT
82
Medical Properties Trust
MPT
$2.78B
$899K 0.19%
50,241
+320
+0.6% +$5.96K
GD icon
83
General Dynamics
GD
$104B
$897K 0.19%
6,481
+335
+5% +$49.5K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$883K 0.18%
8,173
– –
CHWY icon
85
Chewy
CHWY
$9.87B
$880K 0.18%
16,063
+133
+0.8% +$7.18K
FSLR icon
86
First Solar
FSLR
$26.2B
$869K 0.18%
13,135
+6,135
+88% +$407K
NEE icon
87
NextEra Energy
NEE
$182B
$864K 0.18%
12,460
-1,552
-11% -$107K
NOC icon
88
Northrop Grumman
NOC
$78.4B
$861K 0.18%
2,731
+228
+9% +$74.3K
ACN icon
89
Accenture
ACN
$104B
$846K 0.17%
3,745
+130
+4% +$29.8K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$836K 0.17%
23,730
-1,324
-5% -$47.2K
MRK icon
91
Merck
MRK
$316B
$835K 0.17%
10,492
+778
+8% +$60.9K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$835K 0.17%
34,709
+250
+0.7% +$6.08K
MO icon
93
Altria Group
MO
$114B
$825K 0.17%
20,888
-175
-0.8% -$7.28K
KO icon
94
Coca-Cola
KO
$372B
$814K 0.17%
16,360
+50
+0.3% +$2.4K
AVGO icon
95
Broadcom
AVGO
$1.99T
$810K 0.17%
22,250
+9,760
+78% +$327K
BOX icon
96
Box
BOX
$4.4B
$789K 0.16%
45,500
– –
EPD icon
97
Enterprise Products Partners
EPD
$82.5B
$789K 0.16%
50,000
– –
NKE icon
98
Nike
NKE
$61.6B
$788K 0.16%
6,270
+25
+0.4% +$2.68K
TEL icon
99
TE Connectivity
TEL
$62.9B
$763K 0.16%
7,807
+710
+10% +$65.3K
ETN icon
100
Eaton
ETN
$173B
$760K 0.16%
7,453
– –
2 3
4
5 6

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
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
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Keebeck Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Keebeck Wealth Management held 380 positions worth $484M, up 53% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keebeck Wealth Management deployed $140M of net new capital in Q3 2020, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 602,025 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 5.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $561K trimmed.

  • Keebeck Wealth Management's largest Q3 2020 buy was Invesco FTSE RAFI US 1000 ETF: 602,025 shares worth $13.7M.
  • Keebeck Wealth Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $24.5M increase.
  • Keebeck Wealth Management's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $561K.
  • Keebeck Wealth Management fully exited Maxim Integrated Products in Q3 2020, selling an estimated $491K.
  • Keebeck Wealth Management's ten largest holdings make up 43% of its $484M portfolio in Q3 2020.
  • Keebeck Wealth Management opened 11 new positions and closed 199 in Q3 2020.
  • Keebeck Wealth Management's portfolio value rose 53% quarter-over-quarter to $484M.

Based on Keebeck Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.