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
+14.16%
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
+$89.9M
Cap. Flow
+$24.1M
Cap. Flow %
4.19%
Top 10 Hldgs %
40.51%
Holding
207
New
26
Increased
77
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.45M
4
GLD icon
SPDR Gold Trust
GLD
+$3.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.54M
2
FCX icon
Freeport-McMoran
FCX
+$787K
3
GEN icon
Gen Digital
GEN
+$687K
4
DIS icon
Walt Disney
DIS
+$349K
5
RSG icon
Republic Services
RSG
+$340K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Consumer Discretionary 8.28%
3 Communication Services 4.62%
4 Healthcare 4.14%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$1.37M 0.24%
6,383
+86
+1% +$18.7K
FSLR icon
77
First Solar
FSLR
$25B
$1.33M 0.23%
13,435
+300
+2% +$26K
PAYX icon
78
Paychex
PAYX
$41.9B
$1.31M 0.23%
14,098
– –
AVGO icon
79
Broadcom
AVGO
$1.87T
$1.25M 0.22%
28,480
+6,230
+28% +$243K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.22M 0.21%
18,139
-119
-0.7% -$7.86K
PM icon
81
Philip Morris
PM
$292B
$1.22M 0.21%
14,509
+2,118
+17% +$165K
DIS icon
82
Walt Disney
DIS
$170B
$1.15M 0.2%
6,336
-2,430
-28% -$349K
MMM icon
83
3M
MMM
$91.4B
$1.13M 0.2%
7,741
-205
-3% -$29.1K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.57T
$1.13M 0.2%
12,860
– –
JNJ icon
85
Johnson & Johnson
JNJ
$613B
$1.11M 0.19%
7,040
+176
+3% +$26K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$43.9B
$1.08M 0.19%
71,502
+534
+0.8% +$7.61K
NEE icon
87
NextEra Energy
NEE
$181B
$1.06M 0.18%
13,755
+1,295
+10% +$96.9K
MPT
88
Medical Properties Trust
MPT
$2.75B
$1.06M 0.18%
47,951
-2,290
-5% -$44.6K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.04M 0.18%
8,173
– –
MGM icon
90
MGM Resorts International
MGM
$11.4B
$1.03M 0.18%
32,800
-500
-2% -$12.9K
ACN icon
91
Accenture
ACN
$101B
$1.02M 0.18%
3,889
+144
+4% +$34.5K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.02M 0.18%
34,466
-243
-0.7% -$6.5K
EPD icon
93
Enterprise Products Partners
EPD
$81.9B
$1.01M 0.18%
51,800
+1,800
+4% +$33.5K
TEL icon
94
TE Connectivity
TEL
$59.4B
$997K 0.17%
8,232
+425
+5% +$46.8K
DOC
95
DELISTED
PHYSICIANS REALTY TRUST
DOC
$978K 0.17%
54,935
-2,445
-4% -$43.8K
NKE icon
96
Nike
NKE
$63.3B
$969K 0.17%
6,851
+581
+9% +$77K
BAC icon
97
Bank of America
BAC
$437B
$968K 0.17%
31,928
+1,150
+4% +$30.8K
AMT icon
98
American Tower
AMT
$80.6B
$960K 0.17%
4,254
+285
+7% +$66.3K
SBUX icon
99
Starbucks
SBUX
$118B
$949K 0.17%
8,871
+226
+3% +$21.6K
MO icon
100
Altria Group
MO
$114B
$944K 0.16%
22,547
+1,659
+8% +$66.6K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Keebeck Wealth Management held 207 positions worth $574M, up 19% from $484M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keebeck Wealth Management deployed $24.1M of net new capital in Q4 2020, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 166,281 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Yum! Brands, an estimated $8.54M trimmed.

  • Keebeck Wealth Management's largest Q4 2020 buy was iShares MSCI United Kingdom ETF: 166,281 shares worth $4.87M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $3.55M increase.
  • Keebeck Wealth Management's biggest Q4 2020 reduction was Yum! Brands, cutting an estimated $8.54M.
  • Keebeck Wealth Management fully exited Alibaba in Q4 2020, selling an estimated $281K.
  • Keebeck Wealth Management's ten largest holdings make up 41% of its $574M portfolio in Q4 2020.
  • Keebeck Wealth Management opened 26 new positions and closed 3 in Q4 2020.
  • Keebeck Wealth Management's portfolio value rose 19% quarter-over-quarter to $574M.

Based on Keebeck Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.