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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
+6.91%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$49.8M
Cap. Flow
+$8.64M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.39%
Holding
250
New
17
Increased
96
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.7M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.6M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.98M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.73M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.7M
2
AAPL icon
Apple
AAPL
+$9.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.66M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.62%
2 Technology 7.15%
3 Healthcare 4.1%
4 Communication Services 3.96%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$171B
$935K 0.13%
3,901
+2,585
+196% +$625K
KO icon
127
Coca-Cola
KO
$377B
$892K 0.13%
16,360
– –
AOA icon
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$856K 0.12%
12,121
-273
-2% -$19K
CME icon
129
CME Group
CME
$96.3B
$849K 0.12%
3,992
– –
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$842K 0.12%
36,954
-81
-0.2% -$1.84K
ET icon
131
Energy Transfer Partners
ET
$70.1B
$840K 0.12%
78,988
-166,418
-68% -$1.59M
WM icon
132
Waste Management
WM
$90.6B
$781K 0.11%
5,571
– –
ADBE icon
133
Adobe
ADBE
$99.5B
$741K 0.11%
1,266
+492
+64% +$254K
KMPR icon
134
Kemper
KMPR
$1.67B
$739K 0.11%
+10,000
New +$771K
MRNA icon
135
Moderna
MRNA
$21.8B
$735K 0.11%
3,130
– –
PYPL icon
136
PayPal
PYPL
$48.9B
$735K 0.11%
2,520
+43
+2% +$11.4K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$728K 0.1%
2,620
-25
-0.9% -$6.99K
HOME
138
DELISTED
At Home Group Inc.
HOME
$700K 0.1%
19,000
-3,080
-14% -$105K
PM icon
139
Philip Morris
PM
$297B
$697K 0.1%
6,980
-10,000
-59% -$959K
RF icon
140
Regions Financial
RF
$26.4B
$697K 0.1%
34,276
+6,756
+25% +$146K
FANG icon
141
Diamondback Energy
FANG
$57.1B
$688K 0.1%
7,327
+2
+0% +$165
CHRW icon
142
C.H. Robinson
CHRW
$17.4B
$662K 0.1%
7,033
+1
+0% +$97
LDEM icon
143
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$661K 0.1%
10,049
+5,153
+105% +$331K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$653K 0.09%
20,668
+1,788
+9% +$58.5K
DHI icon
145
D.R. Horton
DHI
$40B
$651K 0.09%
7,200
– –
DUK icon
146
Duke Energy
DUK
$97.8B
$637K 0.09%
6,452
-811
-11% -$81.5K
NOW icon
147
ServiceNow
NOW
$115B
$635K 0.09%
5,780
+100
+2% +$10.1K
MDT icon
148
Medtronic
MDT
$109B
$630K 0.09%
5,056
-100
-2% -$12.6K
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
$630K 0.09%
18,910
– –
WHR icon
150
Whirlpool
WHR
$2.43B
$605K 0.09%
2,775
– –
4 5
6
7 8

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Keebeck Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Keebeck Wealth Management held 250 positions worth $694M, up 7.7% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keebeck Wealth Management's Q2 2021 filing shows 17 new, 96 increased, 60 reduced and 12 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 348,700 shares worth $13.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Keebeck Wealth Management's largest Q2 2021 buy was First Trust Value Line Dividend Fund: 348,700 shares worth $13.9M.
  • Keebeck Wealth Management added most to Invesco S&P 500 Pure Value ETF in Q2 2021, an estimated $11.6M increase.
  • Keebeck Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $9.22M.
  • Keebeck Wealth Management fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $16.7M.
  • Keebeck Wealth Management's ten largest holdings make up 35% of its $694M portfolio in Q2 2021.
  • Keebeck Wealth Management opened 17 new positions and closed 12 in Q2 2021.
  • Keebeck Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $694M.

Based on Keebeck Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.