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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
+9.56%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$168M
Cap. Flow
+$140M
Cap. Flow %
28.96%
Top 10 Hldgs %
42.66%
Holding
380
New
11
Increased
89
Reduced
34
Closed
199

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
YUM icon
Yum! Brands
YUM
+$17.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.8M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$561K
2
MXIM
Maxim Integrated Products
MXIM
+$491K
3
AAPL icon
Apple
AAPL
+$446K
4
BIIB icon
Biogen
BIIB
+$404K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.3%
2 Technology 8.81%
3 Communication Services 4.49%
4 Healthcare 4.48%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
151
Peloton Interactive
PTON
$2.84B
$344K 0.07%
3,475
+1,600
+85% +$118K
ULTA icon
152
Ulta Beauty
ULTA
$23.3B
$338K 0.07%
1,510
– –
VAW icon
153
Vanguard Materials ETF
VAW
$3.04B
$336K 0.07%
2,502
-14
-0.6% -$1.85K
ARMK icon
154
Aramark
ARMK
$14.8B
$329K 0.07%
+17,278
New +$308K
ENV
155
DELISTED
ENVESTNET, INC.
ENV
$325K 0.07%
4,215
– –
KIE icon
156
State Street SPDR S&P Insurance ETF
KIE
$639M
$320K 0.07%
11,421
– –
UTG icon
157
Reaves Utility Income Fund
UTG
$3.57B
$312K 0.06%
10,000
– –
GPC icon
158
Genuine Parts
GPC
$18.1B
$301K 0.06%
3,138
-503
-14% -$46.8K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.1B
$297K 0.06%
2,517
– –
SGEN
160
DELISTED
Seagen Inc. Common Stock
SGEN
$293K 0.06%
1,500
-2,000
-57% -$335K
BABA icon
161
Alibaba
BABA
$310B
$281K 0.06%
956
+888
+1,306% +$234K
SPGI icon
162
S&P Global
SPGI
$123B
$279K 0.06%
776
+60
+8% +$21.2K
ADBE icon
163
Adobe
ADBE
$101B
$267K 0.06%
546
+194
+55% +$90.2K
ALT icon
164
Altimmune
ALT
$583M
$264K 0.05%
20,000
– –
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$262K 0.05%
8,236
– –
DOV icon
166
Dover
DOV
$28.1B
$254K 0.05%
2,345
– –
PHM icon
167
Pultegroup
PHM
$25B
$251K 0.05%
5,409
– –
PNC icon
168
PNC Financial Services
PNC
$102B
$241K 0.05%
2,200
-2,000
-48% -$215K
LAZR
169
DELISTED
Luminar Technologies
LAZR
$239K 0.05%
+1,400
New +$236K
CXW icon
170
CoreCivic
CXW
$2.97B
$238K 0.05%
29,760
– –
PFE icon
171
Pfizer
PFE
$146B
$231K 0.05%
6,659
+938
+16% +$32.9K
IWC icon
172
iShares Micro-Cap ETF
IWC
$1.5B
$230K 0.05%
2,550
– –
MRNA icon
173
Moderna
MRNA
$22.9B
$221K 0.05%
+3,130
New +$218K
COST icon
174
Costco
COST
$419B
$216K 0.04%
609
+226
+59% +$75.9K
GILD icon
175
Gilead Sciences
GILD
$162B
$215K 0.04%
3,416
+1,023
+43% +$70.9K
5 6
7
8 9

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Keebeck Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Keebeck Wealth Management held 380 positions worth $484M, up 53% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keebeck Wealth Management deployed $140M of net new capital in Q3 2020, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 602,025 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 5.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $561K trimmed.

  • Keebeck Wealth Management's largest Q3 2020 buy was Invesco FTSE RAFI US 1000 ETF: 602,025 shares worth $13.7M.
  • Keebeck Wealth Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $24.5M increase.
  • Keebeck Wealth Management's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $561K.
  • Keebeck Wealth Management fully exited Maxim Integrated Products in Q3 2020, selling an estimated $491K.
  • Keebeck Wealth Management's ten largest holdings make up 43% of its $484M portfolio in Q3 2020.
  • Keebeck Wealth Management opened 11 new positions and closed 199 in Q3 2020.
  • Keebeck Wealth Management's portfolio value rose 53% quarter-over-quarter to $484M.

Based on Keebeck Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.