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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
+6.91%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$49.8M
Cap. Flow
+$8.64M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.39%
Holding
250
New
17
Increased
96
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.7M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.6M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.98M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.73M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.7M
2
AAPL icon
Apple
AAPL
+$9.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.66M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.62%
2 Technology 7.15%
3 Healthcare 4.1%
4 Communication Services 3.96%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$180B
$1.25M 0.18%
7,278
+1,411
+24% +$226K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$43B
$1.24M 0.18%
71,484
– –
LLY icon
103
Eli Lilly
LLY
$1.01T
$1.22M 0.18%
5,330
+542
+11% +$109K
IXN icon
104
iShares Global Tech ETF
IXN
$8.28B
$1.21M 0.18%
21,588
-4,938
-19% -$266K
NOC icon
105
Northrop Grumman
NOC
$75.8B
$1.21M 0.17%
3,330
+441
+15% +$159K
FSLR icon
106
First Solar
FSLR
$22.6B
$1.19M 0.17%
13,155
– –
MA icon
107
Mastercard
MA
$503B
$1.18M 0.17%
3,227
+908
+39% +$338K
NEE icon
108
NextEra Energy
NEE
$183B
$1.16M 0.17%
15,841
+2,084
+15% +$156K
BOX icon
109
Box
BOX
$4.3B
$1.15M 0.17%
45,000
– –
ICE icon
110
Intercontinental Exchange
ICE
$86.2B
$1.15M 0.17%
9,645
+1,884
+24% +$217K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.31T
$1.14M 0.16%
9,120
+2,180
+31% +$260K
JNJ icon
112
Johnson & Johnson
JNJ
$617B
$1.14M 0.16%
6,913
-163
-2% -$27K
MCO icon
113
Moody's
MCO
$82.3B
$1.13M 0.16%
3,124
+403
+15% +$134K
ETN icon
114
Eaton
ETN
$157B
$1.1M 0.16%
7,453
– –
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.1M 0.16%
24,791
+2,663
+12% +$114K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.08M 0.16%
59,072
-376
-0.6% -$6.5K
DIS icon
117
Walt Disney
DIS
$167B
$1.08M 0.16%
6,123
– –
NKE icon
118
Nike
NKE
$62.1B
$1.07M 0.15%
6,933
-274
-4% -$36.9K
BLK icon
119
Blackrock
BLK
$170B
$1.03M 0.15%
1,181
– –
CCI icon
120
Crown Castle
CCI
$33B
$1.03M 0.15%
5,266
+1,019
+24% +$191K
UNP icon
121
Union Pacific
UNP
$173B
$1M 0.14%
4,564
+1,196
+36% +$266K
IVOV icon
122
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$978K 0.14%
+12,140
New +$993K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$976K 0.14%
5,625
+2,237
+66% +$379K
SBUX icon
124
Starbucks
SBUX
$120B
$967K 0.14%
8,653
-283
-3% -$32K
APD icon
125
Air Products & Chemicals
APD
$65.4B
$956K 0.14%
3,306
– –
3 4
5
6 7

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Keebeck Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Keebeck Wealth Management held 250 positions worth $694M, up 7.7% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keebeck Wealth Management's Q2 2021 filing shows 17 new, 96 increased, 60 reduced and 12 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 348,700 shares worth $13.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Keebeck Wealth Management's largest Q2 2021 buy was First Trust Value Line Dividend Fund: 348,700 shares worth $13.9M.
  • Keebeck Wealth Management added most to Invesco S&P 500 Pure Value ETF in Q2 2021, an estimated $11.6M increase.
  • Keebeck Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $9.22M.
  • Keebeck Wealth Management fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $16.7M.
  • Keebeck Wealth Management's ten largest holdings make up 35% of its $694M portfolio in Q2 2021.
  • Keebeck Wealth Management opened 17 new positions and closed 12 in Q2 2021.
  • Keebeck Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $694M.

Based on Keebeck Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.