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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
+7.53%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
96.15%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$35.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$22.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.8M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Industrials | 5.23% |
| 3 | Healthcare | 4.3% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alaska Air
ALK
$5.11B
| $171K | 0.05% |
+2,526
| New | +$173K |
|
152
Regal Rexnord
RRX
$12.5B
| $171K | 0.05% |
+2,000
| New | +$159K |
|
153
Cummins
CMI
$83.6B
| $170K | 0.05% |
+952
| New | +$168K |
|
154
iShares Russell 1000 Value ETF
IWD
$81.4B
| $169K | 0.05% |
+1,241
| New | +$164K |
|
155
Illumina
ILMN
$29.5B
| $160K | 0.05% |
+499
| New | +$151K |
|
156
Dow Inc
DOW
$22B
| $157K | 0.05% |
+2,903
| New | +$150K |
|
157
Gilead Sciences
GILD
$165B
| $154K | 0.05% |
+2,375
| New | +$155K |
|
158
Corning
GLW
$107B
| $150K | 0.05% |
+5,190
| New | +$151K |
|
159
Intercontinental Exchange
ICE
$87.2B
| $150K | 0.05% |
+1,630
| New | +$151K |
|
160
Applied Materials
AMAT
$347B
| $148K | 0.05% |
+2,440
| New | +$137K |
|
161
Digital Realty Trust
DLR
$69.6B
| $147K | 0.05% |
+1,224
| New | +$151K |
|
162
Wells Fargo
WFC
$254B
| $143K | 0.05% |
+2,675
| New | +$140K |
|
163
L3Harris
LHX
$55.4B
| $139K | 0.04% |
+704
| New | +$141K |
|
164
PayPal
PYPL
$49.9B
| $138K | 0.04% |
+1,285
| New | +$134K |
|
165
PepsiCo
PEP
$196B
| $137K | 0.04% |
+997
| New | +$136K |
|
166
Delta Air Lines
DAL
$56.7B
| $134K | 0.04% |
+2,300
| New | +$129K |
|
167
Oracle
ORCL
$339B
| $133K | 0.04% |
+2,521
| New | +$139K |
|
168
Amgen
AMGN
$209B
| $132K | 0.04% |
+548
| New | +$121K |
|
169
Intuitive Surgical
ISRG
$127B
| $131K | 0.04% |
+666
| New | +$125K |
|
170
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $129K | 0.04% |
+2,408
| New | +$124K |
|
171
Eastman Chemical
EMN
$7.69B
| $125K | 0.04% |
+1,565
| New | +$120K |
|
172
VF Corp
VFC
$5.92B
| $125K | 0.04% |
+1,262
| New | +$113K |
|
173
Sysco
SYY
$40.8B
| $122K | 0.04% |
+1,435
| New | +$116K |
|
174
Boeing
BA
$169B
| $120K | 0.04% |
+370
| New | +$131K |
|
175
Adobe
ADBE
$105B
| $116K | 0.04% |
+352
| New | +$104K |
|
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Keebeck Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Keebeck Wealth Management, which disclosed 339 positions worth $315M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Select Dividend ETF: 341,007 shares worth $36M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Healthcare.
- Keebeck Wealth Management's largest Q4 2019 buy was iShares Select Dividend ETF: 341,007 shares worth $36M.
- Keebeck Wealth Management's ten largest holdings make up 42% of its $315M portfolio in Q4 2019.
- Keebeck Wealth Management disclosed 339 positions in Q4 2019, its first 13F filing on record.
Based on Keebeck Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.