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
+6.91%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$49.8M
Cap. Flow
+$8.64M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.39%
Holding
250
New
17
Increased
96
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.7M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.6M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.98M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.73M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.7M
2
AAPL icon
Apple
AAPL
+$9.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.66M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.62%
2 Technology 7.15%
3 Healthcare 4.1%
4 Communication Services 3.96%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$133B
$1.94M 0.28%
7,455
+1,016
+16% +$260K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.93M 0.28%
28,872
+18,322
+174% +$1.21M
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.93M 0.28%
79,045
– –
BDX icon
79
Becton Dickinson
BDX
$45.6B
$1.88M 0.27%
7,926
– –
HD icon
80
Home Depot
HD
$332B
$1.88M 0.27%
5,879
+473
+9% +$150K
ADP icon
81
Automatic Data Processing
ADP
$105B
$1.82M 0.26%
9,112
– –
AXP icon
82
American Express
AXP
$228B
$1.78M 0.26%
10,803
+2,055
+23% +$322K
IXG icon
83
iShares Global Financials ETF
IXG
$679M
$1.72M 0.25%
+22,214
New +$1.73M
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.67M 0.24%
45,571
+18,248
+67% +$668K
IYE icon
85
iShares US Energy ETF
IYE
$1.73B
$1.65M 0.24%
56,546
+26,911
+91% +$749K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.61M 0.23%
9,741
-497
-5% -$82K
PAYX icon
87
Paychex
PAYX
$41.4B
$1.51M 0.22%
14,098
– –
AMT icon
88
American Tower
AMT
$81.3B
$1.47M 0.21%
5,431
+1,052
+24% +$268K
KLAC icon
89
KLA
KLAC
$236B
$1.46M 0.21%
45,160
+9,070
+25% +$291K
MCD icon
90
McDonald's
MCD
$191B
$1.46M 0.21%
6,329
-54
-0.8% -$12.6K
MGM icon
91
MGM Resorts International
MGM
$11.7B
$1.45M 0.21%
34,094
-500
-1% -$20.7K
AVGO icon
92
Broadcom
AVGO
$1.85T
$1.44M 0.21%
30,210
+1,170
+4% +$54.2K
TEL icon
93
TE Connectivity
TEL
$59.9B
$1.42M 0.21%
10,514
+2,060
+24% +$276K
MMM icon
94
3M
MMM
$90.8B
$1.39M 0.2%
8,339
+598
+8% +$99.8K
CHWY icon
95
Chewy
CHWY
$9.34B
$1.37M 0.2%
17,187
+167
+1% +$12.9K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.36M 0.2%
+25,370
New +$1.37M
CSCO icon
97
Cisco
CSCO
$448B
$1.33M 0.19%
25,185
+6,624
+36% +$348K
LMT icon
98
Lockheed Martin
LMT
$132B
$1.29M 0.19%
3,400
-3,171
-48% -$1.22M
GD icon
99
General Dynamics
GD
$103B
$1.27M 0.18%
6,746
– –
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.27M 0.18%
18,139
– –
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
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 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

Keebeck Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Keebeck Wealth Management held 250 positions worth $694M, up 7.7% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keebeck Wealth Management's Q2 2021 filing shows 17 new, 96 increased, 60 reduced and 12 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 348,700 shares worth $13.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Keebeck Wealth Management's largest Q2 2021 buy was First Trust Value Line Dividend Fund: 348,700 shares worth $13.9M.
  • Keebeck Wealth Management added most to Invesco S&P 500 Pure Value ETF in Q2 2021, an estimated $11.6M increase.
  • Keebeck Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $9.22M.
  • Keebeck Wealth Management fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $16.7M.
  • Keebeck Wealth Management's ten largest holdings make up 35% of its $694M portfolio in Q2 2021.
  • Keebeck Wealth Management opened 17 new positions and closed 12 in Q2 2021.
  • Keebeck Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $694M.

Based on Keebeck Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.