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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
+14.16%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$89.9M
Cap. Flow
+$24.1M
Cap. Flow %
4.19%
Top 10 Hldgs %
40.51%
Holding
207
New
26
Increased
77
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.45M
4
GLD icon
SPDR Gold Trust
GLD
+$3.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.54M
2
FCX icon
Freeport-McMoran
FCX
+$787K
3
GEN icon
Gen Digital
GEN
+$687K
4
DIS icon
Walt Disney
DIS
+$349K
5
RSG icon
Republic Services
RSG
+$340K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Consumer Discretionary 8.28%
3 Communication Services 4.62%
4 Healthcare 4.14%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$194B
$679K 0.12%
+9,837
New +$636K
VLO icon
127
Valero Energy
VLO
$88.9B
$673K 0.12%
11,893
– –
CHRW icon
128
C.H. Robinson
CHRW
$18.1B
$664K 0.12%
7,031
– –
CCI icon
129
Crown Castle
CCI
$33.9B
$657K 0.11%
4,130
+288
+7% +$46.7K
WM icon
130
Waste Management
WM
$90B
$657K 0.11%
5,571
– –
IXN icon
131
iShares Global Tech ETF
IXN
$8.81B
$651K 0.11%
+13,020
New +$602K
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.36B
$624K 0.11%
+11,436
New +$598K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$614K 0.11%
9,891
+1,948
+25% +$112K
DHI icon
134
D.R. Horton
DHI
$42.1B
$610K 0.11%
8,854
+1,654
+23% +$121K
MDT icon
135
Medtronic
MDT
$110B
$607K 0.11%
5,156
+812
+19% +$89.4K
UNP icon
136
Union Pacific
UNP
$176B
$601K 0.1%
2,887
-672
-19% -$134K
NOW icon
137
ServiceNow
NOW
$122B
$596K 0.1%
5,415
– –
DLR icon
138
Digital Realty Trust
DLR
$71.7B
$594K 0.1%
4,224
– –
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$592K 0.1%
18,880
-288
-2% -$9.11K
XOM icon
140
ExxonMobil
XOM
$638B
$585K 0.1%
14,182
+360
+3% +$13.5K
BAX icon
141
Baxter International
BAX
$14.7B
$572K 0.1%
7,102
– –
GEN icon
142
Gen Digital
GEN
$16.9B
$561K 0.1%
27,015
-34,000
-56% -$687K
EQIX icon
143
Equinix
EQIX
$104B
$553K 0.1%
774
+11
+1% +$8.19K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.12T
$544K 0.09%
2,345
– –
PYPL icon
145
PayPal
PYPL
$50.1B
$538K 0.09%
2,298
– –
K
146
DELISTED
Kellanova
K
$537K 0.09%
9,196
– –
PTON icon
147
Peloton Interactive
PTON
$2.86B
$535K 0.09%
3,525
+50
+1% +$6.09K
AEP icon
148
American Electric Power
AEP
$69.9B
$534K 0.09%
6,418
-399
-6% -$34.6K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.59T
$529K 0.09%
6,040
– –
DKNG icon
150
DraftKings
DKNG
$11.7B
$524K 0.09%
11,245
– –
4 5
6
7 8

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Keebeck Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Keebeck Wealth Management held 207 positions worth $574M, up 19% from $484M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keebeck Wealth Management deployed $24.1M of net new capital in Q4 2020, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 166,281 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Yum! Brands, an estimated $8.54M trimmed.

  • Keebeck Wealth Management's largest Q4 2020 buy was iShares MSCI United Kingdom ETF: 166,281 shares worth $4.87M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $3.55M increase.
  • Keebeck Wealth Management's biggest Q4 2020 reduction was Yum! Brands, cutting an estimated $8.54M.
  • Keebeck Wealth Management fully exited Alibaba in Q4 2020, selling an estimated $281K.
  • Keebeck Wealth Management's ten largest holdings make up 41% of its $574M portfolio in Q4 2020.
  • Keebeck Wealth Management opened 26 new positions and closed 3 in Q4 2020.
  • Keebeck Wealth Management's portfolio value rose 19% quarter-over-quarter to $574M.

Based on Keebeck Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.