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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
+9.53%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$53.3M
Cap. Flow
+$9.62M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.24%
Holding
229
New
15
Increased
85
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
GORV
Lazydays
GORV
+$2.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$948K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$909K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$797K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$717K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M
2
KMPR icon
Kemper
KMPR
+$668K
3
IXN icon
iShares Global Tech ETF
IXN
+$490K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$479K
5
BGFV
Big 5 Sporting Goods
BGFV
+$474K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Consumer Discretionary 5.71%
3 Healthcare 5.14%
4 Industrials 4.26%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$90.9B
$1.11M 0.2%
7,482
-599
-7% -$89.2K
FSLR icon
102
First Solar
FSLR
$22.7B
$1.09M 0.19%
12,455
– –
BLK icon
103
Blackrock
BLK
$169B
$1.08M 0.19%
1,181
– –
IXG icon
104
iShares Global Financials ETF
IXG
$678M
$1.05M 0.19%
13,151
-4,211
-24% -$341K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.19%
7,200
+160
+2% +$23.1K
ESGE icon
106
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.04M 0.19%
26,126
-11,381
-30% -$469K
IYE icon
107
iShares US Energy ETF
IYE
$1.74B
$1.02M 0.18%
34,051
-3,107
-8% -$95.6K
APD icon
108
Air Products & Chemicals
APD
$65.7B
$1.01M 0.18%
3,306
– –
RF icon
109
Regions Financial
RF
$26.4B
$972K 0.17%
44,266
+3,263
+8% +$74.6K
KO icon
110
Coca-Cola
KO
$377B
$969K 0.17%
16,360
– –
ET icon
111
Energy Transfer Partners
ET
$70.1B
$962K 0.17%
116,938
+19,853
+20% +$180K
NKE icon
112
Nike
NKE
$61.9B
$943K 0.17%
5,655
-473
-8% -$78K
SBUX icon
113
Starbucks
SBUX
$120B
$929K 0.17%
7,943
-197
-2% -$22.2K
DIS icon
114
Walt Disney
DIS
$167B
$910K 0.16%
5,875
-189
-3% -$30.5K
IVLU icon
115
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$902K 0.16%
+35,388
New +$909K
RILY icon
116
BRC Group Holdings
RILY
$288M
$844K 0.15%
+9,500
New +$695K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$843K 0.15%
2,820
– –
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$799K 0.14%
22,324
+882
+4% +$29.8K
UNP icon
119
Union Pacific
UNP
$174B
$788K 0.14%
3,127
+190
+6% +$45K
CHRW icon
120
C.H. Robinson
CHRW
$17.4B
$761K 0.14%
7,035
+1
+0% +$97
DHI icon
121
D.R. Horton
DHI
$40B
$759K 0.14%
7,000
+500
+8% +$48.2K
MRNA icon
122
Moderna
MRNA
$21.8B
$744K 0.13%
2,930
– –
AOA icon
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$741K 0.13%
10,173
-1,709
-14% -$123K
FANG icon
124
Diamondback Energy
FANG
$57.1B
$737K 0.13%
6,833
-496
-7% -$53.7K
NOW icon
125
ServiceNow
NOW
$115B
$671K 0.12%
5,165
– –
3 4
5
6 7

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Keebeck Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Keebeck Wealth Management held 229 positions worth $560M, up 11% from $507M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keebeck Wealth Management's Q4 2021 filing shows 15 new, 85 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 35,388 shares worth $902K. The largest sale was Bristol-Myers Squibb, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Keebeck Wealth Management's largest Q4 2021 buy was iShares MSCI Intl Value Factor ETF: 35,388 shares worth $902K.
  • Keebeck Wealth Management added most to Lazydays in Q4 2021, an estimated $2.8M increase.
  • Keebeck Wealth Management's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $1.45M.
  • Keebeck Wealth Management fully exited Kemper in Q4 2021, selling an estimated $668K.
  • Keebeck Wealth Management's ten largest holdings make up 38% of its $560M portfolio in Q4 2021.
  • Keebeck Wealth Management opened 15 new positions and closed 12 in Q4 2021.
  • Keebeck Wealth Management's portfolio value rose 11% quarter-over-quarter to $560M.

Based on Keebeck Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.