We are live on ! Find out more
KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$1.88M
Cap. Flow
-$16.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
30.45%
Holding
287
New
11
Increased
57
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.3M
2
J icon
Jacobs Solutions
J
+$3.62M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.35M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M
2
AMT icon
American Tower
AMT
+$2.76M
3
CWST icon
Casella Waste Systems
CWST
+$2.22M
4
SITE icon
SiteOne Landscape Supply
SITE
+$2.09M
5
FSV icon
FirstService
FSV
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Healthcare 6.53%
3 Financials 6%
4 Industrials 3.96%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
101
Hamilton Lane
HLNE
$4.91B
$1.66M 0.24%
13,412
-4,342
-24% -$508K
DE icon
102
Deere & Co
DE
$162B
$1.63M 0.24%
4,355
-135
-3% -$52.7K
WMT icon
103
Walmart Inc
WMT
$884B
$1.63M 0.24%
24,119
-1,040
-4% -$65.5K
STEP icon
104
StepStone Group
STEP
$3.59B
$1.61M 0.24%
34,987
-11,336
-24% -$446K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.6M 0.23%
15,317
-2,280
-13% -$238K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.59M 0.23%
17,276
+2,951
+21% +$269K
IFRA icon
107
iShares US Infrastructure ETF
IFRA
$4.5B
$1.58M 0.23%
37,556
-2,113
-5% -$90.8K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.08T
$1.57M 0.23%
8,573
-107
-1% -$18.2K
TRNS icon
109
Transcat
TRNS
$780M
$1.56M 0.23%
13,062
-4,339
-25% -$512K
GDX icon
110
VanEck Gold Miners ETF
GDX
$23.5B
$1.53M 0.22%
45,000
-17,300
-28% -$593K
FPEI icon
111
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.52M 0.22%
82,600
+27,400
+50% +$499K
IXC icon
112
iShares Global Energy ETF
IXC
$2.77B
$1.44M 0.21%
34,651
-15,374
-31% -$659K
HSY icon
113
Hershey
HSY
$35.9B
$1.44M 0.21%
7,809
-102
-1% -$19.7K
VFH icon
114
Vanguard Financials ETF
VFH
$13.5B
$1.43M 0.21%
14,270
– –
FANG icon
115
Diamondback Energy
FANG
$56.2B
$1.43M 0.21%
7,131
+3
+0% +$596
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.41M 0.21%
18,380
– –
HEFA icon
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.33M 0.2%
37,544
-18,571
-33% -$652K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$43B
$1.3M 0.19%
61,986
-327
-0.5% -$6.63K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.26M 0.18%
30,605
-4
-0% -$165
SPGI icon
120
S&P Global
SPGI
$122B
$1.25M 0.18%
2,810
-132
-4% -$56.6K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.25M 0.18%
7,590
– –
VCLT icon
122
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.21M 0.18%
15,965
– –
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.17M 0.17%
24,000
– –
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.16M 0.17%
5,649
-206
-4% -$41.4K
CPNG icon
125
Coupang
CPNG
$28.9B
$1.15M 0.17%
54,985
-5,000
-8% -$108K
3 4
5
6 7

Similar funds

CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

Keebeck Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Keebeck Wealth Management held 287 positions worth $682M, up 0.28% from $680M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keebeck Wealth Management's Q2 2024 filing shows 11 new, 57 increased, 111 reduced and 25 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 104,044 shares worth $13.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.06M.

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

  • Keebeck Wealth Management's largest Q2 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 104,044 shares worth $13.4M.
  • Keebeck Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.33M increase.
  • Keebeck Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.06M.
  • Keebeck Wealth Management fully exited American Tower in Q2 2024, selling an estimated $2.76M.
  • Keebeck Wealth Management's ten largest holdings make up 30% of its $682M portfolio in Q2 2024.
  • Keebeck Wealth Management opened 11 new positions and closed 25 in Q2 2024.
  • Keebeck Wealth Management's portfolio value rose 0.28% quarter-over-quarter to $682M.

Based on Keebeck Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.