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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
+9.53%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$53.3M
Cap. Flow
+$9.62M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.24%
Holding
229
New
15
Increased
85
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
GORV
Lazydays
GORV
+$2.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$948K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$909K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$797K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$717K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M
2
KMPR icon
Kemper
KMPR
+$668K
3
IXN icon
iShares Global Tech ETF
IXN
+$490K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$479K
5
BGFV
Big 5 Sporting Goods
BGFV
+$474K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Consumer Discretionary 5.71%
3 Healthcare 5.14%
4 Industrials 4.26%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$1.69M 0.3%
6,297
– –
MA icon
77
Mastercard
MA
$502B
$1.68M 0.3%
4,681
+1,963
+72% +$679K
ACN icon
78
Accenture
ACN
$102B
$1.68M 0.3%
4,040
+497
+14% +$181K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.65M 0.29%
42,228
+5,636
+15% +$222K
ICE icon
80
Intercontinental Exchange
ICE
$85.6B
$1.65M 0.29%
12,038
+821
+7% +$109K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.56M 0.28%
9,415
– –
CSCO icon
82
Cisco
CSCO
$457B
$1.54M 0.28%
24,343
+1,483
+6% +$84.7K
NOC icon
83
Northrop Grumman
NOC
$77.1B
$1.53M 0.27%
3,964
+222
+6% +$82.7K
MGM icon
84
MGM Resorts International
MGM
$11.4B
$1.49M 0.27%
33,200
– –
LLY icon
85
Eli Lilly
LLY
$1.02T
$1.47M 0.26%
5,319
+300
+6% +$76.1K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.45M 0.26%
18,760
+700
+4% +$50.7K
CCI icon
87
Crown Castle
CCI
$33.3B
$1.43M 0.25%
6,835
+460
+7% +$84.9K
GD icon
88
General Dynamics
GD
$104B
$1.41M 0.25%
6,746
– –
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$43.2B
$1.35M 0.24%
71,490
+6
+0% +$110
IXN icon
90
iShares Global Tech ETF
IXN
$8.32B
$1.3M 0.23%
20,267
-7,975
-28% -$490K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.3M 0.23%
16,098
+10,293
+177% +$797K
WM icon
92
Waste Management
WM
$90.6B
$1.3M 0.23%
7,775
+2,204
+40% +$354K
ETN icon
93
Eaton
ETN
$161B
$1.29M 0.23%
7,453
– –
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.28M 0.23%
24,800
+5
+0% +$241
NEE icon
95
NextEra Energy
NEE
$181B
$1.22M 0.22%
13,114
+369
+3% +$31.9K
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$1.2M 0.21%
6,988
+188
+3% +$30.8K
CPNG icon
97
Coupang
CPNG
$29.3B
$1.19M 0.21%
40,583
+10,876
+37% +$306K
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$1.17M 0.21%
27,050
-600
-2% -$31.2K
MCO icon
99
Moody's
MCO
$82.8B
$1.16M 0.21%
2,968
+190
+7% +$73.3K
SWKS icon
100
Skyworks Solutions
SWKS
$9.37B
$1.15M 0.2%
7,389
+613
+9% +$98K
2 3
4
5 6

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Keebeck Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Keebeck Wealth Management held 229 positions worth $560M, up 11% from $507M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keebeck Wealth Management's Q4 2021 filing shows 15 new, 85 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 35,388 shares worth $902K. The largest sale was Bristol-Myers Squibb, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Keebeck Wealth Management's largest Q4 2021 buy was iShares MSCI Intl Value Factor ETF: 35,388 shares worth $902K.
  • Keebeck Wealth Management added most to Lazydays in Q4 2021, an estimated $2.8M increase.
  • Keebeck Wealth Management's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $1.45M.
  • Keebeck Wealth Management fully exited Kemper in Q4 2021, selling an estimated $668K.
  • Keebeck Wealth Management's ten largest holdings make up 38% of its $560M portfolio in Q4 2021.
  • Keebeck Wealth Management opened 15 new positions and closed 12 in Q4 2021.
  • Keebeck Wealth Management's portfolio value rose 11% quarter-over-quarter to $560M.

Based on Keebeck Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.