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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
+9.7%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$73.7M
Cap. Flow
+$23M
Cap. Flow %
3.39%
Top 10 Hldgs %
28.84%
Holding
289
New
29
Increased
52
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.42M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$5.68M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.93M
4
EMR icon
Emerson Electric
EMR
+$3.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.3M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.86M
2
NOC icon
Northrop Grumman
NOC
+$3.14M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.24M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 6.69%
3 Healthcare 6.49%
4 Industrials 4.62%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$122B
$1.25M 0.18%
2,942
-51
-2% -$22.1K
VCLT icon
127
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.25M 0.18%
15,965
– –
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.2M 0.18%
5,855
-198
-3% -$39.1K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.18M 0.17%
24,000
– –
OWL icon
130
Blue Owl Capital
OWL
$7.82B
$1.14M 0.17%
60,228
+48
+0.1% +$804
RKT icon
131
Rocket Companies
RKT
$39.9B
$1.12M 0.17%
77,300
-5,800
-7% -$72K
SVV icon
132
Savers
SVV
$1.65B
$1.1M 0.16%
+57,148
New +$1.07M
DHI icon
133
D.R. Horton
DHI
$42.1B
$1.07M 0.16%
6,487
– –
CPNG icon
134
Coupang
CPNG
$30.1B
$1.07M 0.16%
59,985
-15,412
-20% -$252K
FWRD icon
135
Forward Air
FWRD
$484M
$1.06M 0.16%
34,060
+7,600
+29% +$318K
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.05M 0.16%
10,033
-1,692
-14% -$177K
IWB icon
137
iShares Russell 1000 ETF
IWB
$49.9B
$1.02M 0.15%
3,553
-529
-13% -$145K
JNJ icon
138
Johnson & Johnson
JNJ
$614B
$1.02M 0.15%
6,459
-80
-1% -$12.7K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.02M 0.15%
44,056
-1,376
-3% -$30.4K
FPEI icon
140
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.01M 0.15%
+55,200
New +$994K
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$14.9B
$957K 0.14%
17,580
– –
IBB icon
142
iShares Biotechnology ETF
IBB
$9.39B
$882K 0.13%
6,425
-124
-2% -$16.9K
NOW icon
143
ServiceNow
NOW
$122B
$860K 0.13%
5,640
– –
FSLR icon
144
First Solar
FSLR
$26.2B
$847K 0.12%
5,019
– –
NEE icon
145
NextEra Energy
NEE
$182B
$826K 0.12%
12,924
+137
+1% +$8.03K
MBB icon
146
iShares MBS ETF
MBB
$39.1B
$824K 0.12%
8,913
+694
+8% +$64.2K
NKE icon
147
Nike
NKE
$61.6B
$808K 0.12%
8,567
– –
TGT icon
148
Target
TGT
$67.3B
$805K 0.12%
4,544
– –
USO icon
149
United States Oil Fund
USO
$1.81B
$787K 0.12%
10,000
+5,000
+100% +$361K
URI icon
150
United Rentals
URI
$71.6B
$776K 0.11%
1,076
+63
+6% +$40.4K
4 5
6
7 8

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Keebeck Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Keebeck Wealth Management held 289 positions worth $680M, up 12% from $606M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keebeck Wealth Management deployed $23M of net new capital in Q1 2024, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 153,050 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.86M trimmed.

  • Keebeck Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 153,050 shares worth $6.8M.
  • Keebeck Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.3M increase.
  • Keebeck Wealth Management's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.86M.
  • Keebeck Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $2.11M.
  • Keebeck Wealth Management's ten largest holdings make up 29% of its $680M portfolio in Q1 2024.
  • Keebeck Wealth Management opened 29 new positions and closed 13 in Q1 2024.
  • Keebeck Wealth Management's portfolio value rose 12% quarter-over-quarter to $680M.

Based on Keebeck Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.