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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
+9.56%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$168M
Cap. Flow
+$140M
Cap. Flow %
28.96%
Top 10 Hldgs %
42.66%
Holding
380
New
11
Increased
89
Reduced
34
Closed
199

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
YUM icon
Yum! Brands
YUM
+$17.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.8M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$561K
2
MXIM
Maxim Integrated Products
MXIM
+$491K
3
AAPL icon
Apple
AAPL
+$446K
4
BIIB icon
Biogen
BIIB
+$404K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.3%
2 Technology 8.81%
3 Communication Services 4.49%
4 Healthcare 4.48%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$742K 0.15%
8,645
+246
+3% +$19.6K
BAC icon
102
Bank of America
BAC
$440B
$741K 0.15%
30,778
-1,500
-5% -$37.3K
CVX icon
103
Chevron
CVX
$379B
$726K 0.15%
10,095
+23
+0.2% +$1.93K
MGM icon
104
MGM Resorts International
MGM
$11.7B
$724K 0.15%
33,300
+10,000
+43% +$198K
CHRW icon
105
C.H. Robinson
CHRW
$18.1B
$718K 0.15%
7,031
+1
+0% +$94
ICE icon
106
Intercontinental Exchange
ICE
$83.7B
$704K 0.15%
7,040
+491
+7% +$48.4K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$113B
$703K 0.15%
10,020
-1,000
-9% -$71.7K
UNP icon
108
Union Pacific
UNP
$176B
$700K 0.14%
3,559
+672
+23% +$125K
BLK icon
109
Blackrock
BLK
$175B
$699K 0.14%
1,241
+21
+2% +$12K
MA icon
110
Mastercard
MA
$500B
$692K 0.14%
2,049
+168
+9% +$54.6K
CSCO icon
111
Cisco
CSCO
$480B
$672K 0.14%
17,091
-5,007
-23% -$218K
LLY icon
112
Eli Lilly
LLY
$997B
$668K 0.14%
4,520
+625
+16% +$96.7K
CME icon
113
CME Group
CME
$94.4B
$667K 0.14%
3,992
+1,186
+42% +$200K
DKNG icon
114
DraftKings
DKNG
$11.7B
$661K 0.14%
11,245
– –
CMCSA icon
115
Comcast
CMCSA
$88.5B
$644K 0.13%
13,935
– –
KLAC icon
116
KLA
KLAC
$255B
$643K 0.13%
33,240
-610
-2% -$12.1K
CCI icon
117
Crown Castle
CCI
$33.9B
$639K 0.13%
3,842
+49
+1% +$8.09K
WM icon
118
Waste Management
WM
$90B
$630K 0.13%
5,571
+3,820
+218% +$422K
ADI icon
119
Analog Devices
ADI
$185B
$626K 0.13%
5,369
+394
+8% +$46.1K
DLR icon
120
Digital Realty Trust
DLR
$71.8B
$619K 0.13%
4,224
– –
GM icon
121
General Motors
GM
$77.5B
$591K 0.12%
20,000
– –
EQIX icon
122
Equinix
EQIX
$104B
$579K 0.12%
763
– –
BAX icon
123
Baxter International
BAX
$14.7B
$572K 0.12%
7,102
– –
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$569K 0.12%
19,168
+446
+2% +$13.2K
AEP icon
125
American Electric Power
AEP
$69.9B
$557K 0.12%
6,817
– –
3 4
5
6 7

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Keebeck Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Keebeck Wealth Management held 380 positions worth $484M, up 53% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keebeck Wealth Management deployed $140M of net new capital in Q3 2020, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 602,025 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 5.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $561K trimmed.

  • Keebeck Wealth Management's largest Q3 2020 buy was Invesco FTSE RAFI US 1000 ETF: 602,025 shares worth $13.7M.
  • Keebeck Wealth Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $24.5M increase.
  • Keebeck Wealth Management's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $561K.
  • Keebeck Wealth Management fully exited Maxim Integrated Products in Q3 2020, selling an estimated $491K.
  • Keebeck Wealth Management's ten largest holdings make up 43% of its $484M portfolio in Q3 2020.
  • Keebeck Wealth Management opened 11 new positions and closed 199 in Q3 2020.
  • Keebeck Wealth Management's portfolio value rose 53% quarter-over-quarter to $484M.

Based on Keebeck Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.