We are live on ! Find out more
KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$69.5M
Cap. Flow
+$31.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
38.13%
Holding
236
New
32
Increased
79
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.59M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.23M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.92M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$826K
3
PARA
Paramount Global Class B
PARA
+$738K
4
GLD icon
SPDR Gold Trust
GLD
+$702K
5
IBB icon
iShares Biotechnology ETF
IBB
+$670K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Consumer Discretionary 7.62%
3 Communication Services 4.42%
4 Healthcare 3.56%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$170B
$1.13M 0.18%
6,123
-213
-3% -$39.3K
TEL icon
102
TE Connectivity
TEL
$59B
$1.09M 0.17%
8,454
+222
+3% +$28.5K
MPT
103
Medical Properties Trust
MPT
$2.73B
$1.05M 0.16%
48,946
+995
+2% +$21.4K
AMT icon
104
American Tower
AMT
$80.1B
$1.05M 0.16%
4,379
+125
+3% +$27.8K
NEE icon
105
NextEra Energy
NEE
$179B
$1.04M 0.16%
13,757
+2
+0% +$156
BOX icon
106
Box
BOX
$4.4B
$1.03M 0.16%
45,000
– –
ETN icon
107
Eaton
ETN
$169B
$1.03M 0.16%
7,453
– –
DOC
108
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.01M 0.16%
56,468
+1,533
+3% +$27.2K
SBUX icon
109
Starbucks
SBUX
$119B
$976K 0.15%
8,936
+65
+0.7% +$6.83K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$971K 0.15%
14,039
+342
+2% +$23.1K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
$964K 0.15%
59,448
+40,208
+209% +$654K
NKE icon
112
Nike
NKE
$63.2B
$960K 0.15%
7,207
+356
+5% +$49.5K
CSCO icon
113
Cisco
CSCO
$457B
$959K 0.15%
18,561
+329
+2% +$15.4K
APD icon
114
Air Products & Chemicals
APD
$64.9B
$935K 0.15%
3,306
– –
NOC icon
115
Northrop Grumman
NOC
$77.5B
$935K 0.15%
2,889
+65
+2% +$19.6K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$930K 0.14%
27,323
-7,143
-21% -$229K
ADI icon
117
Analog Devices
ADI
$176B
$910K 0.14%
5,867
+154
+3% +$23.7K
LLY icon
118
Eli Lilly
LLY
$994B
$895K 0.14%
4,788
+115
+2% +$22.5K
BLK icon
119
Blackrock
BLK
$174B
$890K 0.14%
1,181
-60
-5% -$43.5K
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$874K 0.14%
22,128
+24
+0.1% +$903
KO icon
121
Coca-Cola
KO
$374B
$869K 0.14%
16,360
– –
ICE icon
122
Intercontinental Exchange
ICE
$85.5B
$867K 0.13%
7,761
+232
+3% +$26.3K
VLO icon
123
Valero Energy
VLO
$88.4B
$852K 0.13%
11,893
– –
MRK icon
124
Merck
MRK
$315B
$850K 0.13%
11,454
+940
+9% +$69.3K
XOM icon
125
ExxonMobil
XOM
$640B
$842K 0.13%
15,075
+893
+6% +$46.8K
3 4
5
6 7

Similar funds

CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Keebeck Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Keebeck Wealth Management held 236 positions worth $644M, up 12% from $574M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keebeck Wealth Management deployed $31.6M of net new capital in Q1 2021, opening 32 new positions and adding to 79 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 133,200 shares worth $9.86M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.28M trimmed.

  • Keebeck Wealth Management's largest Q1 2021 buy was Invesco S&P 500 Pure Value ETF: 133,200 shares worth $9.86M.
  • Keebeck Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $9.59M increase.
  • Keebeck Wealth Management's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.28M.
  • Keebeck Wealth Management fully exited iShares Gold Trust in Q1 2021, selling an estimated $406K.
  • Keebeck Wealth Management's ten largest holdings make up 38% of its $644M portfolio in Q1 2021.
  • Keebeck Wealth Management opened 32 new positions and closed 3 in Q1 2021.
  • Keebeck Wealth Management's portfolio value rose 12% quarter-over-quarter to $644M.

Based on Keebeck Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.