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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
+3.35%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$1.88M
Cap. Flow
-$16.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
30.45%
Holding
287
New
11
Increased
57
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.3M
2
J icon
Jacobs Solutions
J
+$3.62M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.35M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M
2
AMT icon
American Tower
AMT
+$2.76M
3
CWST icon
Casella Waste Systems
CWST
+$2.22M
4
SITE icon
SiteOne Landscape Supply
SITE
+$2.09M
5
FSV icon
FirstService
FSV
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Healthcare 6.53%
3 Financials 6%
4 Industrials 3.96%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
126
First Solar
FSLR
$22.7B
$1.13M 0.17%
5,019
– –
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.1M 0.16%
43,600
-456
-1% -$10.8K
OWL icon
128
Blue Owl Capital
OWL
$6.96B
$1.07M 0.16%
60,287
+59
+0.1% +$1.08K
RKT icon
129
Rocket Companies
RKT
$36.5B
$1.06M 0.16%
77,300
– –
IWB icon
130
iShares Russell 1000 ETF
IWB
$48.2B
$1.06M 0.16%
3,557
+4
+0.1% +$1.15K
CME icon
131
CME Group
CME
$96.3B
$1.03M 0.15%
5,255
-3,000
-36% -$620K
TLH icon
132
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$958K 0.14%
9,324
-709
-7% -$72.2K
NEE icon
133
NextEra Energy
NEE
$181B
$915K 0.13%
12,924
– –
DHI icon
134
D.R. Horton
DHI
$40B
$914K 0.13%
6,487
– –
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$14.6B
$912K 0.13%
17,580
– –
NOW icon
136
ServiceNow
NOW
$115B
$887K 0.13%
5,640
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$884K 0.13%
21,277
+9,928
+87% +$444K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.34B
$882K 0.13%
6,425
– –
MBB icon
139
iShares MBS ETF
MBB
$38.9B
$873K 0.13%
9,508
+595
+7% +$54.2K
JNJ icon
140
Johnson & Johnson
JNJ
$618B
$864K 0.13%
5,914
-545
-8% -$81.1K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$121B
$778K 0.11%
8,532
– –
TFI icon
142
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$746K 0.11%
16,312
-12,460
-43% -$571K
AMLP icon
143
Alerian MLP ETF
AMLP
$13B
$744K 0.11%
15,500
– –
QCOM icon
144
Qualcomm
QCOM
$155B
$738K 0.11%
3,704
+9
+0.2% +$1.7K
MOS icon
145
The Mosaic Company
MOS
$7.03B
$732K 0.11%
25,326
+10,288
+68% +$310K
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$10B
$710K 0.1%
7,527
+33
+0.4% +$2.89K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$706K 0.1%
12,167
+3,427
+39% +$198K
URI icon
148
United Rentals
URI
$67.2B
$696K 0.1%
1,076
– –
TGT icon
149
Target
TGT
$65.6B
$673K 0.1%
4,544
– –
SPOK icon
150
Spok Holdings
SPOK
$228M
$666K 0.1%
+45,000
New +$679K
4 5
6
7 8

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Keebeck Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Keebeck Wealth Management held 287 positions worth $682M, up 0.28% from $680M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keebeck Wealth Management's Q2 2024 filing shows 11 new, 57 increased, 111 reduced and 25 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 104,044 shares worth $13.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.06M.

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

  • Keebeck Wealth Management's largest Q2 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 104,044 shares worth $13.4M.
  • Keebeck Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.33M increase.
  • Keebeck Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.06M.
  • Keebeck Wealth Management fully exited American Tower in Q2 2024, selling an estimated $2.76M.
  • Keebeck Wealth Management's ten largest holdings make up 30% of its $682M portfolio in Q2 2024.
  • Keebeck Wealth Management opened 11 new positions and closed 25 in Q2 2024.
  • Keebeck Wealth Management's portfolio value rose 0.28% quarter-over-quarter to $682M.

Based on Keebeck Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.