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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
+9.7%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$73.7M
Cap. Flow
+$23M
Cap. Flow %
3.39%
Top 10 Hldgs %
28.84%
Holding
289
New
29
Increased
52
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.42M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$5.68M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.93M
4
EMR icon
Emerson Electric
EMR
+$3.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.3M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.86M
2
NOC icon
Northrop Grumman
NOC
+$3.14M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.24M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 6.69%
3 Healthcare 6.49%
4 Industrials 4.62%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$163B
$1.85M 0.27%
4,490
-82
-2% -$31.4K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.84M 0.27%
17,597
-494
-3% -$51.9K
SKYY icon
103
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.8M 0.27%
18,868
-105
-0.6% -$9.68K
CME icon
104
CME Group
CME
$95.7B
$1.78M 0.26%
8,255
– –
PGNY icon
105
Progyny
PGNY
$2.47B
$1.74M 0.26%
45,680
+1,317
+3% +$49.8K
IFRA icon
106
iShares US Infrastructure ETF
IFRA
$4.57B
$1.72M 0.25%
39,669
-3,430
-8% -$138K
USFD icon
107
US Foods
USFD
$21.9B
$1.71M 0.25%
31,750
– –
GBIL icon
108
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.69M 0.25%
16,766
-4,819
-22% -$482K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.67M 0.25%
32,318
-22,794
-41% -$1.14M
STEP icon
110
StepStone Group
STEP
$3.83B
$1.66M 0.24%
46,323
+1,770
+4% +$59.9K
NFLX icon
111
Netflix
NFLX
$305B
$1.58M 0.23%
26,020
-270
-1% -$15.2K
HSY icon
112
Hershey
HSY
$35.7B
$1.54M 0.23%
7,911
-240
-3% -$46.3K
SPSC icon
113
SPS Commerce
SPSC
$2.72B
$1.52M 0.22%
8,224
+336
+4% +$62K
WMT icon
114
Walmart Inc
WMT
$881B
$1.52M 0.22%
25,159
-299
-1% -$17.1K
VFH icon
115
Vanguard Financials ETF
VFH
$13.6B
$1.46M 0.21%
14,270
– –
FANG icon
116
Diamondback Energy
FANG
$55.9B
$1.41M 0.21%
7,128
+140
+2% +$23.8K
CAVA icon
117
CAVA Group
CAVA
$7.51B
$1.41M 0.21%
20,100
– –
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.4M 0.21%
18,380
-482
-3% -$35.6K
VERX icon
119
Vertex
VERX
$2.17B
$1.4M 0.21%
44,101
+13,059
+42% +$352K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.36M 0.2%
14,325
+472
+3% +$44.6K
TFI icon
121
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.34M 0.2%
28,772
-1
-0% -$47
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.56T
$1.32M 0.19%
8,680
-299
-3% -$43.2K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.29M 0.19%
30,609
-137
-0.4% -$5.41K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.29M 0.19%
7,590
-46
-0.6% -$7.39K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43.9B
$1.27M 0.19%
62,313
– –
3 4
5
6 7

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SFM
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BFFIM
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Keebeck Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Keebeck Wealth Management held 289 positions worth $680M, up 12% from $606M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keebeck Wealth Management deployed $23M of net new capital in Q1 2024, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 153,050 shares worth $6.8M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.86M trimmed.

  • Keebeck Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 153,050 shares worth $6.8M.
  • Keebeck Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.3M increase.
  • Keebeck Wealth Management's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.86M.
  • Keebeck Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $2.11M.
  • Keebeck Wealth Management's ten largest holdings make up 29% of its $680M portfolio in Q1 2024.
  • Keebeck Wealth Management opened 29 new positions and closed 13 in Q1 2024.
  • Keebeck Wealth Management's portfolio value rose 12% quarter-over-quarter to $680M.

Based on Keebeck Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.