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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
+14.16%
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
+$89.9M
Cap. Flow
+$24.1M
Cap. Flow %
4.19%
Top 10 Hldgs %
40.51%
Holding
207
New
26
Increased
77
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.45M
4
GLD icon
SPDR Gold Trust
GLD
+$3.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.54M
2
FCX icon
Freeport-McMoran
FCX
+$787K
3
GEN icon
Gen Digital
GEN
+$687K
4
DIS icon
Walt Disney
DIS
+$349K
5
RSG icon
Republic Services
RSG
+$340K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Consumer Discretionary 8.28%
3 Communication Services 4.62%
4 Healthcare 4.14%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$930K 0.16%
13,697
+5,551
+68% +$365K
KLAC icon
102
KLA
KLAC
$239B
$921K 0.16%
35,590
+2,350
+7% +$54.8K
GD icon
103
General Dynamics
GD
$103B
$915K 0.16%
6,146
-335
-5% -$49K
APD icon
104
Air Products & Chemicals
APD
$65.2B
$908K 0.16%
3,306
– –
KO icon
105
Coca-Cola
KO
$374B
$897K 0.16%
16,360
– –
BLK icon
106
Blackrock
BLK
$175B
$895K 0.16%
1,241
– –
ETN icon
107
Eaton
ETN
$170B
$895K 0.16%
7,453
– –
CVX icon
108
Chevron
CVX
$385B
$890K 0.16%
10,534
+439
+4% +$35.5K
ICE icon
109
Intercontinental Exchange
ICE
$85.2B
$868K 0.15%
7,529
+489
+7% +$50.7K
NOC icon
110
Northrop Grumman
NOC
$77.9B
$861K 0.15%
2,824
+93
+3% +$28.5K
ADI icon
111
Analog Devices
ADI
$176B
$844K 0.15%
5,713
+344
+6% +$45.6K
GM icon
112
General Motors
GM
$76.9B
$833K 0.15%
20,000
– –
MRK icon
113
Merck
MRK
$316B
$827K 0.14%
10,514
+22
+0.2% +$1.68K
CSCO icon
114
Cisco
CSCO
$457B
$816K 0.14%
18,232
+1,141
+7% +$46.9K
BOX icon
115
Box
BOX
$4.39B
$812K 0.14%
45,000
-500
-1% -$8.71K
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$808K 0.14%
22,104
-1,626
-7% -$59K
CMCSA icon
117
Comcast
CMCSA
$87.2B
$806K 0.14%
15,381
+1,446
+10% +$69.3K
LLY icon
118
Eli Lilly
LLY
$1,000B
$789K 0.14%
4,673
+153
+3% +$22.8K
VLUE icon
119
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$784K 0.14%
+9,026
New +$734K
AXP icon
120
American Express
AXP
$233B
$776K 0.14%
6,421
+2,958
+85% +$328K
MCO icon
121
Moody's
MCO
$83.7B
$772K 0.13%
2,661
+919
+53% +$257K
MA icon
122
Mastercard
MA
$500B
$749K 0.13%
2,101
+52
+3% +$17.3K
BMY icon
123
Bristol-Myers Squibb
BMY
$134B
$744K 0.13%
11,896
+4,488
+61% +$276K
CME icon
124
CME Group
CME
$95.7B
$737K 0.13%
3,992
– –
LAZR
125
DELISTED
Luminar Technologies
LAZR
$721K 0.13%
1,413
+13
+0.9% +$3.45K
3 4
5
6 7

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Keebeck Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Keebeck Wealth Management held 207 positions worth $574M, up 19% from $484M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keebeck Wealth Management deployed $24.1M of net new capital in Q4 2020, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 166,281 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Yum! Brands, an estimated $8.54M trimmed.

  • Keebeck Wealth Management's largest Q4 2020 buy was iShares MSCI United Kingdom ETF: 166,281 shares worth $4.87M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $3.55M increase.
  • Keebeck Wealth Management's biggest Q4 2020 reduction was Yum! Brands, cutting an estimated $8.54M.
  • Keebeck Wealth Management fully exited Alibaba in Q4 2020, selling an estimated $281K.
  • Keebeck Wealth Management's ten largest holdings make up 41% of its $574M portfolio in Q4 2020.
  • Keebeck Wealth Management opened 26 new positions and closed 3 in Q4 2020.
  • Keebeck Wealth Management's portfolio value rose 19% quarter-over-quarter to $574M.

Based on Keebeck Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.