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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
-19.39%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$75.1M
Cap. Flow
-$12.3M
Cap. Flow %
-5.11%
Top 10 Hldgs %
46.39%
Holding
343
New
4
Increased
61
Reduced
42
Closed
204

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.32M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.95M
3
ENV
ENVESTNET, INC.
ENV
+$1.61M
4
LMT icon
Lockheed Martin
LMT
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.48M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.32M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.28M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.09M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Industrials 5.52%
3 Healthcare 5.25%
4 Communication Services 4.84%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$220B
$275K 0.11%
1,358
+810
+148% +$177K
STZ icon
127
Constellation Brands
STZ
$22.3B
$266K 0.11%
1,860
+1,500
+417% +$265K
SYY icon
128
Sysco
SYY
$40.3B
$262K 0.11%
5,752
+4,317
+301% +$299K
GPC icon
129
Genuine Parts
GPC
$18.1B
$260K 0.11%
3,827
-1,219
-24% -$109K
QQQ icon
130
Invesco QQQ Trust
QQQ
$480B
$248K 0.1%
1,302
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$242K 0.1%
16,718
+3,628
+28% +$86.1K
CMCSA icon
132
Comcast
CMCSA
$87.8B
$240K 0.1%
6,935
-4,758
-41% -$201K
MA icon
133
Mastercard
MA
$500B
$233K 0.1%
967
+255
+36% +$75.8K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.2B
$229K 0.1%
2,314
+1,073
+86% +$134K
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$212K 0.09%
9,420
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$214B
$210K 0.09%
743
– –
VZ icon
137
Verizon
VZ
$193B
$206K 0.09%
3,844
-422
-10% -$24.1K
GOGO icon
138
Gogo Inc
GOGO
$603M
$63K 0.03%
+30,000
New +$128K
HCR
139
DELISTED
Hi-Crush Inc. Common Stock
HCR
$47K 0.02%
200,000
– –
ABBV icon
140
AbbVie
ABBV
$435B
– –
-2,458
Closed -$217K
ACA icon
141
Arcosa
ACA
$7.14B
– –
-333
Closed -$14K
ADBE icon
142
Adobe
ADBE
$103B
– –
-352
Closed -$116K
ADM icon
143
Archer Daniels Midland
ADM
$37.4B
– –
-195
Closed -$9K
AIG icon
144
American International
AIG
$42.5B
– –
-558
Closed -$28K
AKAM icon
145
Akamai
AKAM
$17.8B
– –
-33
Closed -$2K
ALK icon
146
Alaska Air
ALK
$5.81B
– –
-2,526
Closed -$171K
ALL icon
147
Allstate
ALL
$68.1B
– –
-321
Closed -$36K
AMAT icon
148
Applied Materials
AMAT
$424B
– –
-2,440
Closed -$148K
AMG icon
149
Affiliated Managers Group
AMG
$9.92B
– –
-525
Closed -$44K
AMLP icon
150
Alerian MLP ETF
AMLP
$12.8B
– –
-1,000
Closed -$42K
4 5
6
7 8

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SFM
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BFFIM
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MFWM
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Keebeck Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Keebeck Wealth Management held 343 positions worth $240M, down 24% from $315M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keebeck Wealth Management withdrew a net $12.3M in Q1 2020, closing 204 positions and reducing 42 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Keebeck Wealth Management opened a new position in Enterprise Products Partners worth $715K.

  • Keebeck Wealth Management's largest Q1 2020 buy was Enterprise Products Partners: 50,000 shares worth $715K.
  • Keebeck Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $8.32M increase.
  • Keebeck Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.91M.
  • Keebeck Wealth Management fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2020, selling an estimated $7.48M.
  • Keebeck Wealth Management's ten largest holdings make up 46% of its $240M portfolio in Q1 2020.
  • Keebeck Wealth Management opened 4 new positions and closed 204 in Q1 2020.
  • Keebeck Wealth Management's portfolio value fell 24% quarter-over-quarter to $240M.

Based on Keebeck Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.