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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
-0.67%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$187M
Cap. Flow
-$183M
Cap. Flow %
-36.14%
Top 10 Hldgs %
38.14%
Holding
253
New
15
Increased
37
Reduced
102
Closed
39

Top Buys

Rank Stock Value
1
GORV
Lazydays
GORV
+$1.78M
2
CME icon
CME Group
CME
+$1.43M
3
CPNG icon
Coupang
CPNG
+$1.03M
4
BGFV
Big 5 Sporting Goods
BGFV
+$748K
5
SWKS icon
Skyworks Solutions
SWKS
+$717K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Healthcare 5.39%
3 Consumer Discretionary 5.22%
4 Communication Services 4.72%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
101
iShares US Energy ETF
IYE
$1.75B
$1.05M 0.21%
37,158
-19,388
-34% -$521K
DIS icon
102
Walt Disney
DIS
$170B
$1.03M 0.2%
6,064
-59
-1% -$10.5K
NEE icon
103
NextEra Energy
NEE
$180B
$1M 0.2%
12,745
-3,096
-20% -$250K
BLK icon
104
Blackrock
BLK
$172B
$990K 0.2%
1,181
– –
MCO icon
105
Moody's
MCO
$82.7B
$986K 0.19%
2,778
-346
-11% -$130K
MA icon
106
Mastercard
MA
$501B
$945K 0.19%
2,718
-509
-16% -$185K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.58T
$938K 0.19%
7,040
-2,080
-23% -$287K
ET icon
108
Energy Transfer Partners
ET
$70B
$930K 0.18%
97,085
+18,097
+23% +$174K
SBUX icon
109
Starbucks
SBUX
$119B
$898K 0.18%
8,140
-513
-6% -$60.1K
NKE icon
110
Nike
NKE
$62.6B
$892K 0.18%
6,128
-805
-12% -$131K
RF icon
111
Regions Financial
RF
$26.7B
$880K 0.17%
41,003
+6,727
+20% +$134K
KO icon
112
Coca-Cola
KO
$374B
$865K 0.17%
16,360
– –
APD icon
113
Air Products & Chemicals
APD
$64.7B
$852K 0.17%
3,306
– –
WM icon
114
Waste Management
WM
$90.1B
$832K 0.16%
5,571
– –
AOA icon
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$829K 0.16%
11,882
-239
-2% -$17K
CPNG icon
116
Coupang
CPNG
$29.8B
$827K 0.16%
+29,707
New +$1.03M
CHWY icon
117
Chewy
CHWY
$9.47B
$823K 0.16%
12,086
-5,101
-30% -$422K
SBLK icon
118
Star Bulk Carriers
SBLK
$3.2B
$805K 0.16%
+33,500
New +$704K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$770K 0.15%
2,820
+200
+8% +$56.2K
T icon
120
AT&T
T
$162B
$721K 0.14%
35,322
+12,366
+54% +$260K
BGFV
121
DELISTED
Big 5 Sporting Goods
BGFV
$703K 0.14%
+30,500
New +$748K
FANG icon
122
Diamondback Energy
FANG
$55.9B
$694K 0.14%
7,329
+2
+0% +$161
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$685K 0.14%
21,442
+774
+4% +$25.9K
KMPR icon
124
Kemper
KMPR
$1.73B
$668K 0.13%
10,000
– –
NOW icon
125
ServiceNow
NOW
$119B
$643K 0.13%
5,165
-615
-11% -$74.5K
3 4
5
6 7

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Keebeck Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Keebeck Wealth Management held 253 positions worth $507M, down 27% from $694M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keebeck Wealth Management withdrew a net $183M in Q3 2021, closing 39 positions and reducing 102 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Keebeck Wealth Management opened a new position in Lazydays worth $1.7M.

  • Keebeck Wealth Management's largest Q3 2021 buy was Lazydays: 2,653 shares worth $1.7M.
  • Keebeck Wealth Management added most to CME Group in Q3 2021, an estimated $1.43M increase.
  • Keebeck Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $29.3M.
  • Keebeck Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2021, selling an estimated $17.9M.
  • Keebeck Wealth Management's ten largest holdings make up 38% of its $507M portfolio in Q3 2021.
  • Keebeck Wealth Management opened 15 new positions and closed 39 in Q3 2021.
  • Keebeck Wealth Management's portfolio value fell 27% quarter-over-quarter to $507M.

Based on Keebeck Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.