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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
+11.71%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$31.9M
Cap. Flow
-$26.2M
Cap. Flow %
-4.31%
Top 10 Hldgs %
31.34%
Holding
285
New
31
Increased
86
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.07M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.73M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.84M
5
IYW icon
iShares US Technology ETF
IYW
+$2.44M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$20.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 6.35%
3 Healthcare 6.35%
4 Industrials 4.77%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
101
Progyny
PGNY
$2.48B
$1.65M 0.27%
44,363
+9,116
+26% +$306K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.64M 0.27%
4,591
+100
+2% +$35.1K
SPSC icon
103
SPS Commerce
SPSC
$2.77B
$1.53M 0.25%
7,888
+1,634
+26% +$285K
HSY icon
104
Hershey
HSY
$35.4B
$1.52M 0.25%
8,151
-581
-7% -$110K
VIOG icon
105
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$1.49M 0.25%
+13,819
New +$1.33M
USFD icon
106
US Foods
USFD
$22B
$1.44M 0.24%
31,750
– –
STEP icon
107
StepStone Group
STEP
$3.79B
$1.42M 0.23%
44,553
+9,240
+26% +$261K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.37M 0.23%
13,853
+179
+1% +$16.2K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.36M 0.22%
18,862
-1,336
-7% -$92.5K
TFI icon
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.35M 0.22%
28,773
-5,621
-16% -$252K
WMT icon
111
Walmart Inc
WMT
$880B
$1.34M 0.22%
25,458
+1,134
+5% +$60K
SPGI icon
112
S&P Global
SPGI
$122B
$1.32M 0.22%
2,993
-80
-3% -$31.6K
VFH icon
113
Vanguard Financials ETF
VFH
$13.6B
$1.32M 0.22%
14,270
-20
-0.1% -$1.68K
NFLX icon
114
Netflix
NFLX
$303B
$1.28M 0.21%
26,290
+430
+2% +$18.8K
VCLT icon
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.28M 0.21%
15,965
+1,465
+10% +$108K
TLH icon
116
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.27M 0.21%
11,725
+6,016
+105% +$602K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.57T
$1.27M 0.21%
8,979
-121
-1% -$16.4K
CPNG icon
118
Coupang
CPNG
$29.8B
$1.22M 0.2%
75,397
-7,500
-9% -$124K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$1.2M 0.2%
7,636
– –
RKT icon
120
Rocket Companies
RKT
$38.6B
$1.2M 0.2%
83,100
+1,100
+1% +$10.5K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82B
$1.18M 0.2%
24,000
– –
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$43.9B
$1.16M 0.19%
62,313
+45
+0.1% +$777
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$1.16M 0.19%
30,746
-8,854
-22% -$307K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.13M 0.19%
6,053
-72
-1% -$12K
IYE icon
125
iShares US Energy ETF
IYE
$1.74B
$1.13M 0.19%
25,562
+21,270
+496% +$956K
3 4
5
6 7

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Keebeck Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Keebeck Wealth Management held 285 positions worth $606M, up 5.6% from $574M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keebeck Wealth Management withdrew a net $26.2M in Q4 2023, closing 25 positions and reducing 112 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Keebeck Wealth Management opened a new position in iShares MSCI Emerging Markets ex China ETF worth $3.06M.

  • Keebeck Wealth Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 55,136 shares worth $3.06M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $10.1M increase.
  • Keebeck Wealth Management's biggest Q4 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $20.4M.
  • Keebeck Wealth Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.81M.
  • Keebeck Wealth Management's ten largest holdings make up 31% of its $606M portfolio in Q4 2023.
  • Keebeck Wealth Management opened 31 new positions and closed 25 in Q4 2023.
  • Keebeck Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $606M.

Based on Keebeck Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.