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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
-4.04%
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
-$154M
Cap. Flow
-$127M
Cap. Flow %
-22.19%
Top 10 Hldgs %
31.82%
Holding
277
New
17
Increased
90
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.69M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$35.5M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$21.9M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.8M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 6.34%
3 Financials 5.27%
4 Consumer Discretionary 4.42%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.18B
$983K 0.17%
8,014
-9,387
-54% -$1.19M
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$978K 0.17%
6,125
-60
-1% -$9.97K
NFLX icon
128
Netflix
NFLX
$305B
$976K 0.17%
25,860
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$134B
$972K 0.17%
16,751
+6,438
+62% +$394K
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$99B
$948K 0.17%
6,434
+71
+1% +$10.8K
INSP icon
131
Inspire Medical Systems
INSP
$1.5B
$878K 0.15%
4,427
+2,638
+147% +$665K
IWB icon
132
iShares Russell 1000 ETF
IWB
$49B
$868K 0.15%
3,679
+78
+2% +$19.1K
NKE icon
133
Nike
NKE
$63.3B
$820K 0.14%
8,542
-997
-10% -$103K
FSLR icon
134
First Solar
FSLR
$25B
$812K 0.14%
5,028
– –
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$14.7B
$807K 0.14%
17,670
– –
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$805K 0.14%
44,284
-612
-1% -$11.5K
OWL icon
137
Blue Owl Capital
OWL
$7.54B
$786K 0.14%
60,616
-12,186
-17% -$145K
TSLA icon
138
Tesla
TSLA
$1.27T
$759K 0.13%
3,035
+402
+15% +$103K
NEE icon
139
NextEra Energy
NEE
$181B
$730K 0.13%
12,749
+68
+0.5% +$4.71K
IXJ icon
140
iShares Global Healthcare ETF
IXJ
$4.08B
$723K 0.13%
+8,767
New +$744K
DHI icon
141
D.R. Horton
DHI
$41B
$697K 0.12%
6,487
– –
GDX icon
142
VanEck Gold Miners ETF
GDX
$23.2B
$673K 0.12%
25,000
+15,000
+150% +$442K
MBB icon
143
iShares MBS ETF
MBB
$38.8B
$672K 0.12%
7,562
-1,972
-21% -$180K
RKT icon
144
Rocket Companies
RKT
$38.7B
$671K 0.12%
82,000
– –
TFLO icon
145
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$669K 0.12%
+13,185
New +$667K
FATH
146
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$653K 0.11%
113,558
-9,501
-8% -$89K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$651K 0.11%
22,092
– –
CCI icon
148
Crown Castle
CCI
$33.5B
$633K 0.11%
6,873
+83
+1% +$8.6K
NOW icon
149
ServiceNow
NOW
$118B
$627K 0.11%
5,605
– –
MCD icon
150
McDonald's
MCD
$188B
$621K 0.11%
2,359
+12
+0.5% +$3.42K
4 5
6
7 8

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Keebeck Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Keebeck Wealth Management held 277 positions worth $574M, down 21% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keebeck Wealth Management withdrew a net $127M in Q3 2023, closing 23 positions and reducing 85 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $21.9M 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 Healthcare and Financials.

Against the trend, Keebeck Wealth Management opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $4.16M.

  • Keebeck Wealth Management's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 86,494 shares worth $4.16M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.58M increase.
  • Keebeck Wealth Management's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $35.5M.
  • Keebeck Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2023, selling an estimated $21.9M.
  • Keebeck Wealth Management's ten largest holdings make up 32% of its $574M portfolio in Q3 2023.
  • Keebeck Wealth Management opened 17 new positions and closed 23 in Q3 2023.
  • Keebeck Wealth Management's portfolio value fell 21% quarter-over-quarter to $574M.

Based on Keebeck Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.