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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
+9.56%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$168M
Cap. Flow
+$140M
Cap. Flow %
28.96%
Top 10 Hldgs %
42.66%
Holding
380
New
11
Increased
89
Reduced
34
Closed
199

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
YUM icon
Yum! Brands
YUM
+$17.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.8M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$561K
2
MXIM
Maxim Integrated Products
MXIM
+$491K
3
AAPL icon
Apple
AAPL
+$446K
4
BIIB icon
Biogen
BIIB
+$404K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.3%
2 Technology 8.81%
3 Communication Services 4.49%
4 Healthcare 4.48%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$557K 0.12%
9,196
+463
+5% +$29.4K
DHI icon
127
D.R. Horton
DHI
$41B
$544K 0.11%
+7,200
New +$492K
CCL icon
128
Carnival Corporation Ltd
CCL
$40.5B
$532K 0.11%
35,060
– –
NOW icon
129
ServiceNow
NOW
$122B
$525K 0.11%
5,415
+15
+0.3% +$1.34K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$519K 0.11%
8,146
+4
+0% +$254
ZM icon
131
Zoom
ZM
$28.8B
$517K 0.11%
1,100
– –
VLO icon
132
Valero Energy
VLO
$88.9B
$515K 0.11%
11,893
+693
+6% +$36.3K
WHR icon
133
Whirlpool
WHR
$2.54B
$510K 0.11%
+2,775
New +$461K
MCO icon
134
Moody's
MCO
$83.7B
$504K 0.1%
1,742
+127
+8% +$36.3K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.12T
$499K 0.1%
2,345
+1,050
+81% +$215K
XOM icon
136
ExxonMobil
XOM
$638B
$474K 0.1%
13,822
+822
+6% +$33.6K
MDT icon
137
Medtronic
MDT
$110B
$453K 0.09%
4,344
+248
+6% +$24.9K
PYPL icon
138
PayPal
PYPL
$50.1B
$452K 0.09%
2,298
+1,013
+79% +$191K
BMY icon
139
Bristol-Myers Squibb
BMY
$134B
$446K 0.09%
7,408
-898
-11% -$54K
PEG icon
140
Public Service Enterprise Group
PEG
$38.2B
$445K 0.09%
8,106
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.59T
$443K 0.09%
6,040
+1,200
+25% +$91.5K
ITW icon
142
Illinois Tool Works
ITW
$83B
$420K 0.09%
2,166
+2,045
+1,690% +$389K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$419K 0.09%
7,943
+412
+5% +$21.6K
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$391K 0.08%
1,821
-14
-0.8% -$2.96K
STZ icon
145
Constellation Brands
STZ
$22.4B
$390K 0.08%
2,060
– –
AWK icon
146
American Water Works
AWK
$26.1B
$362K 0.07%
2,500
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$212B
$352K 0.07%
797
+54
+7% +$22.3K
AMGN icon
148
Amgen
AMGN
$210B
$350K 0.07%
1,379
+21
+2% +$5.2K
VZ icon
149
Verizon
VZ
$195B
$348K 0.07%
5,856
+1,837
+46% +$107K
AXP icon
150
American Express
AXP
$233B
$347K 0.07%
3,463
+2,834
+451% +$279K
4 5
6
7 8

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Keebeck Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Keebeck Wealth Management held 380 positions worth $484M, up 53% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keebeck Wealth Management deployed $140M of net new capital in Q3 2020, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 602,025 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 5.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $561K trimmed.

  • Keebeck Wealth Management's largest Q3 2020 buy was Invesco FTSE RAFI US 1000 ETF: 602,025 shares worth $13.7M.
  • Keebeck Wealth Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $24.5M increase.
  • Keebeck Wealth Management's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $561K.
  • Keebeck Wealth Management fully exited Maxim Integrated Products in Q3 2020, selling an estimated $491K.
  • Keebeck Wealth Management's ten largest holdings make up 43% of its $484M portfolio in Q3 2020.
  • Keebeck Wealth Management opened 11 new positions and closed 199 in Q3 2020.
  • Keebeck Wealth Management's portfolio value rose 53% quarter-over-quarter to $484M.

Based on Keebeck Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.