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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
-0.67%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$187M
Cap. Flow
-$183M
Cap. Flow %
-36.14%
Top 10 Hldgs %
38.14%
Holding
253
New
15
Increased
37
Reduced
102
Closed
39

Top Buys

Rank Stock Value
1
GORV
Lazydays
GORV
+$1.78M
2
CME icon
CME Group
CME
+$1.43M
3
CPNG icon
Coupang
CPNG
+$1.03M
4
BGFV
Big 5 Sporting Goods
BGFV
+$748K
5
SWKS icon
Skyworks Solutions
SWKS
+$717K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Healthcare 5.39%
3 Consumer Discretionary 5.22%
4 Communication Services 4.72%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$8.32B
$1.6M 0.32%
28,242
+6,654
+31% +$389K
PAYX icon
77
Paychex
PAYX
$41.6B
$1.58M 0.31%
14,098
– –
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.55M 0.31%
37,507
-15,973
-30% -$683K
MCD icon
79
McDonald's
MCD
$192B
$1.52M 0.3%
6,297
-32
-0.5% -$7.64K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.51M 0.3%
9,415
-326
-3% -$52.4K
ADI icon
81
Analog Devices
ADI
$179B
$1.48M 0.29%
8,816
+1,538
+21% +$258K
MGM icon
82
MGM Resorts International
MGM
$11.4B
$1.43M 0.28%
33,200
-894
-3% -$36.4K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.37M 0.27%
36,592
-8,979
-20% -$336K
IXG icon
84
iShares Global Financials ETF
IXG
$678M
$1.36M 0.27%
17,362
-4,852
-22% -$380K
NOC icon
85
Northrop Grumman
NOC
$77.1B
$1.35M 0.27%
3,742
+412
+12% +$149K
GD icon
86
General Dynamics
GD
$104B
$1.32M 0.26%
6,746
– –
ICE icon
87
Intercontinental Exchange
ICE
$85.6B
$1.29M 0.25%
11,217
+1,572
+16% +$187K
CSCO icon
88
Cisco
CSCO
$457B
$1.24M 0.25%
22,860
-2,325
-9% -$130K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.24M 0.25%
18,060
-79
-0.4% -$5.63K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$43.3B
$1.24M 0.24%
71,484
– –
FSLR icon
91
First Solar
FSLR
$22.7B
$1.19M 0.23%
12,455
-700
-5% -$65K
MMM icon
92
3M
MMM
$90.9B
$1.19M 0.23%
8,081
-258
-3% -$41.8K
LLY icon
93
Eli Lilly
LLY
$1.02T
$1.16M 0.23%
5,019
-311
-6% -$76.8K
ACN icon
94
Accenture
ACN
$102B
$1.13M 0.22%
3,543
-3,427
-49% -$1.11M
MRNA icon
95
Moderna
MRNA
$21.8B
$1.13M 0.22%
2,930
-200
-6% -$73.8K
SWKS icon
96
Skyworks Solutions
SWKS
$9.37B
$1.12M 0.22%
6,776
+3,921
+137% +$717K
ETN icon
97
Eaton
ETN
$161B
$1.11M 0.22%
7,453
– –
CCI icon
98
Crown Castle
CCI
$33.3B
$1.1M 0.22%
6,375
+1,109
+21% +$214K
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$1.1M 0.22%
24,795
+4
+0% +$186
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$1.1M 0.22%
6,800
-113
-2% -$19.3K
2 3
4
5 6

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Keebeck Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Keebeck Wealth Management held 253 positions worth $507M, down 27% from $694M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keebeck Wealth Management withdrew a net $183M in Q3 2021, closing 39 positions and reducing 102 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Keebeck Wealth Management opened a new position in Lazydays worth $1.7M.

  • Keebeck Wealth Management's largest Q3 2021 buy was Lazydays: 2,653 shares worth $1.7M.
  • Keebeck Wealth Management added most to CME Group in Q3 2021, an estimated $1.43M increase.
  • Keebeck Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $29.3M.
  • Keebeck Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2021, selling an estimated $17.9M.
  • Keebeck Wealth Management's ten largest holdings make up 38% of its $507M portfolio in Q3 2021.
  • Keebeck Wealth Management opened 15 new positions and closed 39 in Q3 2021.
  • Keebeck Wealth Management's portfolio value fell 27% quarter-over-quarter to $507M.

Based on Keebeck Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.