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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
-19.39%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$75.1M
Cap. Flow
-$12.3M
Cap. Flow %
-5.11%
Top 10 Hldgs %
46.39%
Holding
343
New
4
Increased
61
Reduced
42
Closed
204

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.32M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.95M
3
ENV
ENVESTNET, INC.
ENV
+$1.61M
4
LMT icon
Lockheed Martin
LMT
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.48M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.32M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.28M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.09M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Industrials 5.52%
3 Healthcare 5.25%
4 Communication Services 4.84%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$104B
$436K 0.18%
2,673
+1,122
+72% +$216K
GM icon
102
General Motors
GM
$78.2B
$423K 0.18%
20,356
-454
-2% -$13.9K
ADI icon
103
Analog Devices
ADI
$184B
$420K 0.17%
4,692
+2,449
+109% +$268K
ICE icon
104
Intercontinental Exchange
ICE
$84.1B
$414K 0.17%
5,137
+3,507
+215% +$318K
UNP icon
105
Union Pacific
UNP
$176B
$407K 0.17%
2,887
+370
+15% +$61.2K
ULTA icon
106
Ulta Beauty
ULTA
$23.2B
$405K 0.17%
+2,310
New +$576K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.12T
$399K 0.17%
2,183
+830
+61% +$176K
EWC icon
108
iShares MSCI Canada ETF
EWC
$6.27B
$391K 0.16%
17,910
-392
-2% -$10.7K
SYK icon
109
Stryker
SYK
$129B
$387K 0.16%
2,319
+1,179
+103% +$230K
MDT icon
110
Medtronic
MDT
$110B
$371K 0.15%
4,096
+2,100
+105% +$223K
TEL icon
111
TE Connectivity
TEL
$63.2B
$368K 0.15%
5,846
+3,077
+111% +$263K
PEG icon
112
Public Service Enterprise Group
PEG
$37.6B
$364K 0.15%
8,106
– –
VAW icon
113
Vanguard Materials ETF
VAW
$3.11B
$351K 0.15%
3,650
– –
DOC
114
DELISTED
PHYSICIANS REALTY TRUST
DOC
$348K 0.14%
25,000
– –
KLAC icon
115
KLA
KLAC
$252B
$346K 0.14%
24,100
+9,060
+60% +$146K
TFC icon
116
Truist Financial
TFC
$64.6B
$340K 0.14%
11,055
+5,435
+97% +$257K
GS icon
117
Goldman Sachs
GS
$313B
$338K 0.14%
2,188
+1,900
+660% +$403K
KIE icon
118
State Street SPDR S&P Insurance ETF
KIE
$642M
$338K 0.14%
13,562
-2,273
-14% -$74.2K
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
$314K 0.13%
6,465
+3,242
+101% +$186K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$303K 0.13%
5,612
– –
LLY icon
121
Eli Lilly
LLY
$1.04T
$301K 0.13%
2,177
-23
-1% -$3.16K
AWK icon
122
American Water Works
AWK
$26.7B
$298K 0.12%
2,500
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$898B
$286K 0.12%
1,110
+1,027
+1,237% +$315K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.4T
$281K 0.12%
4,840
-100
-2% -$6.79K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$281K 0.12%
1,873
-21,065
-92% -$3.91M
3 4
5
6 7

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SFM
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BFFIM
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Keebeck Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Keebeck Wealth Management held 343 positions worth $240M, down 24% from $315M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keebeck Wealth Management withdrew a net $12.3M in Q1 2020, closing 204 positions and reducing 42 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $7.48M 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 Industrials and Healthcare.

Against the trend, Keebeck Wealth Management opened a new position in Enterprise Products Partners worth $715K.

  • Keebeck Wealth Management's largest Q1 2020 buy was Enterprise Products Partners: 50,000 shares worth $715K.
  • Keebeck Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $8.32M increase.
  • Keebeck Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.91M.
  • Keebeck Wealth Management fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2020, selling an estimated $7.48M.
  • Keebeck Wealth Management's ten largest holdings make up 46% of its $240M portfolio in Q1 2020.
  • Keebeck Wealth Management opened 4 new positions and closed 204 in Q1 2020.
  • Keebeck Wealth Management's portfolio value fell 24% quarter-over-quarter to $240M.

Based on Keebeck Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.