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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
+9.53%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$53.3M
Cap. Flow
+$9.62M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.24%
Holding
229
New
15
Increased
85
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
GORV
Lazydays
GORV
+$2.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$948K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$909K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$797K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$717K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M
2
KMPR icon
Kemper
KMPR
+$668K
3
IXN icon
iShares Global Tech ETF
IXN
+$490K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$479K
5
BGFV
Big 5 Sporting Goods
BGFV
+$474K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Consumer Discretionary 5.71%
3 Healthcare 5.14%
4 Industrials 4.26%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
126
Box
BOX
$4.49B
$655K 0.12%
25,000
– –
T icon
127
AT&T
T
$163B
$648K 0.12%
34,872
-450
-1% -$8.41K
CHWY icon
128
Chewy
CHWY
$9.44B
$645K 0.12%
10,930
-1,156
-10% -$75.6K
COMT icon
129
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$625K 0.11%
+20,232
New +$717K
SPGI icon
130
S&P Global
SPGI
$124B
$622K 0.11%
1,318
+80
+6% +$36.6K
MPT
131
Medical Properties Trust
MPT
$2.78B
$618K 0.11%
25,895
+3,569
+16% +$76.4K
RFP
132
DELISTED
Resolute Forest Products Inc.
RFP
$611K 0.11%
40,000
+10,000
+33% +$126K
PM icon
133
Philip Morris
PM
$295B
$600K 0.11%
6,229
– –
EQIX icon
134
Equinix
EQIX
$99.8B
$599K 0.11%
708
– –
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$191B
$592K 0.11%
7,926
+1,608
+25% +$121K
SBLK icon
136
Star Bulk Carriers
SBLK
$3.19B
$578K 0.1%
25,500
-8,000
-24% -$168K
AEP icon
137
American Electric Power
AEP
$69.5B
$571K 0.1%
6,418
– –
RLY icon
138
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$559K 0.1%
+20,705
New +$610K
ITW icon
139
Illinois Tool Works
ITW
$83.4B
$557K 0.1%
2,247
+114
+5% +$26.5K
SARK icon
140
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$46.6M
$557K 0.1%
+5,000
New +$529K
DOC
141
DELISTED
PHYSICIANS REALTY TRUST
DOC
$552K 0.1%
29,323
+4,430
+18% +$81.6K
LAZR
142
DELISTED
Luminar Technologies
LAZR
$543K 0.1%
2,139
+739
+53% +$185K
ULTA icon
143
Ulta Beauty
ULTA
$22.7B
$540K 0.1%
1,310
-57
-4% -$22.1K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$536K 0.1%
26,192
+6,952
+36% +$139K
TMO icon
145
Thermo Fisher Scientific
TMO
$216B
$532K 0.09%
797
– –
K
146
DELISTED
Kellanova
K
$528K 0.09%
8,733
– –
STZ icon
147
Constellation Brands
STZ
$22.6B
$517K 0.09%
2,060
– –
OEF icon
148
iShares S&P 100 ETF
OEF
$20B
$513K 0.09%
2,339
+260
+13% +$55.1K
ABBV icon
149
AbbVie
ABBV
$436B
$499K 0.09%
3,683
+312
+9% +$36.9K
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$484K 0.09%
1,717
-54
-3% -$15.5K
4 5
6
7 8

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Keebeck Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Keebeck Wealth Management held 229 positions worth $560M, up 11% from $507M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keebeck Wealth Management's Q4 2021 filing shows 15 new, 85 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 35,388 shares worth $902K. The largest sale was Bristol-Myers Squibb, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Keebeck Wealth Management's largest Q4 2021 buy was iShares MSCI Intl Value Factor ETF: 35,388 shares worth $902K.
  • Keebeck Wealth Management added most to Lazydays in Q4 2021, an estimated $2.8M increase.
  • Keebeck Wealth Management's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $1.45M.
  • Keebeck Wealth Management fully exited Kemper in Q4 2021, selling an estimated $668K.
  • Keebeck Wealth Management's ten largest holdings make up 38% of its $560M portfolio in Q4 2021.
  • Keebeck Wealth Management opened 15 new positions and closed 12 in Q4 2021.
  • Keebeck Wealth Management's portfolio value rose 11% quarter-over-quarter to $560M.

Based on Keebeck Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.