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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
-4.04%
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
-$154M
Cap. Flow
-$127M
Cap. Flow %
-22.19%
Top 10 Hldgs %
31.82%
Holding
277
New
17
Increased
90
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.69M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$35.5M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$21.9M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.8M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 6.34%
3 Financials 5.27%
4 Consumer Discretionary 4.42%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$83.7B
$2.13M 0.37%
6,747
+183
+3% +$62.2K
FCX icon
77
Freeport-McMoran
FCX
$91.5B
$2.05M 0.36%
54,863
+135
+0.2% +$5.44K
WM icon
78
Waste Management
WM
$90.5B
$1.97M 0.34%
12,946
– –
PG icon
79
Procter & Gamble
PG
$338B
$1.93M 0.34%
13,221
-251
-2% -$38.3K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.9M 0.33%
37,890
+33,095
+690% +$1.73M
DE icon
81
Deere & Co
DE
$163B
$1.84M 0.32%
4,853
+145
+3% +$59.8K
ABT icon
82
Abbott
ABT
$185B
$1.83M 0.32%
18,913
+408
+2% +$42.9K
ISRG icon
83
Intuitive Surgical
ISRG
$135B
$1.82M 0.32%
6,212
– –
SGEN
84
DELISTED
Seagen Inc. Common Stock
SGEN
$1.81M 0.32%
+8,550
New +$1.71M
GLD icon
85
SPDR Gold Trust
GLD
$131B
$1.77M 0.31%
10,305
-711
-6% -$127K
HSY icon
86
Hershey
HSY
$35.7B
$1.75M 0.3%
+8,732
New +$1.95M
CME icon
87
CME Group
CME
$95.7B
$1.67M 0.29%
8,365
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.57T
$1.67M 0.29%
12,768
-1,337
-9% -$173K
GORV
89
DELISTED
Lazydays
GORV
$1.6M 0.28%
7,034
-797
-10% -$262K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$1.58M 0.28%
5,260
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.57M 0.27%
4,491
+50
+1% +$17.7K
RSG icon
92
Republic Services
RSG
$64.5B
$1.52M 0.26%
10,634
– –
TFI icon
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.5M 0.26%
34,394
-59,053
-63% -$2.68M
SITE icon
94
SiteOne Landscape Supply
SITE
$4.33B
$1.49M 0.26%
9,117
+888
+11% +$145K
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.48M 0.26%
19,550
-126
-0.6% -$9.82K
FSV icon
96
FirstService
FSV
$6.61B
$1.47M 0.26%
10,098
+974
+11% +$149K
IFRA icon
97
iShares US Infrastructure ETF
IFRA
$4.57B
$1.46M 0.25%
39,544
+4,238
+12% +$165K
CPNG icon
98
Coupang
CPNG
$29.5B
$1.41M 0.25%
82,897
– –
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.39M 0.24%
20,198
– –
COST icon
100
Costco
COST
$423B
$1.39M 0.24%
2,460
-94
-4% -$51.9K
2 3
4
5 6

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Keebeck Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Keebeck Wealth Management held 277 positions worth $574M, down 21% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keebeck Wealth Management withdrew a net $127M in Q3 2023, closing 23 positions and reducing 85 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Keebeck Wealth Management opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $4.16M.

  • Keebeck Wealth Management's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 86,494 shares worth $4.16M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.58M increase.
  • Keebeck Wealth Management's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $35.5M.
  • Keebeck Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2023, selling an estimated $21.9M.
  • Keebeck Wealth Management's ten largest holdings make up 32% of its $574M portfolio in Q3 2023.
  • Keebeck Wealth Management opened 17 new positions and closed 23 in Q3 2023.
  • Keebeck Wealth Management's portfolio value fell 21% quarter-over-quarter to $574M.

Based on Keebeck Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.