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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
+14.16%
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
+$89.9M
Cap. Flow
+$24.1M
Cap. Flow %
4.19%
Top 10 Hldgs %
40.51%
Holding
207
New
26
Increased
77
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.45M
4
GLD icon
SPDR Gold Trust
GLD
+$3.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.54M
2
FCX icon
Freeport-McMoran
FCX
+$787K
3
GEN icon
Gen Digital
GEN
+$687K
4
DIS icon
Walt Disney
DIS
+$349K
5
RSG icon
Republic Services
RSG
+$340K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Consumer Discretionary 8.28%
3 Communication Services 4.62%
4 Healthcare 4.14%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$96.9B
$509K 0.09%
+5,559
New +$514K
VZ icon
152
Verizon
VZ
$197B
$503K 0.09%
8,559
+2,703
+46% +$161K
WHR icon
153
Whirlpool
WHR
$2.54B
$501K 0.09%
2,775
– –
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$484K 0.08%
1,808
-13
-0.7% -$3.14K
ARMK icon
155
Aramark
ARMK
$14.9B
$480K 0.08%
17,278
– –
PEG icon
156
Public Service Enterprise Group
PEG
$38.2B
$473K 0.08%
8,106
– –
STZ icon
157
Constellation Brands
STZ
$22.4B
$451K 0.08%
2,060
– –
PXH icon
158
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$448K 0.08%
+21,162
New +$410K
ITW icon
159
Illinois Tool Works
ITW
$83B
$444K 0.08%
2,166
– –
ULTA icon
160
Ulta Beauty
ULTA
$23B
$434K 0.08%
1,510
– –
CCL icon
161
Carnival Corporation Ltd
CCL
$39.4B
$414K 0.07%
19,110
-15,950
-45% -$284K
IAU icon
162
iShares Gold Trust
IAU
$62.9B
$406K 0.07%
+11,205
New +$401K
AWK icon
163
American Water Works
AWK
$26.1B
$384K 0.07%
2,500
– –
B
164
Barrick Mining
B
$62.6B
$374K 0.07%
+16,403
New +$416K
TMO icon
165
Thermo Fisher Scientific
TMO
$212B
$371K 0.06%
797
– –
PEP icon
166
PepsiCo
PEP
$191B
$353K 0.06%
2,366
+829
+54% +$118K
ENV
167
DELISTED
ENVESTNET, INC.
ENV
$347K 0.06%
4,215
– –
PFE icon
168
Pfizer
PFE
$143B
$342K 0.06%
9,283
+2,624
+39% +$96.2K
QCOM icon
169
Qualcomm
QCOM
$159B
$341K 0.06%
+2,238
New +$312K
HOME
170
DELISTED
At Home Group Inc.
HOME
$340K 0.06%
+22,000
New +$383K
UTG icon
171
Reaves Utility Income Fund
UTG
$3.55B
$332K 0.06%
10,000
– –
PNC icon
172
PNC Financial Services
PNC
$100B
$328K 0.06%
2,200
– –
SGEN
173
DELISTED
Seagen Inc. Common Stock
SGEN
$328K 0.06%
1,875
+375
+25% +$69.9K
MRNA icon
174
Moderna
MRNA
$22B
$327K 0.06%
3,130
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$82.6B
$326K 0.06%
2,384
-133
-5% -$17.1K
5 6
7
8 9

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SFM
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BFFIM
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MFWM
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Keebeck Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Keebeck Wealth Management held 207 positions worth $574M, up 19% from $484M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keebeck Wealth Management deployed $24.1M of net new capital in Q4 2020, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 166,281 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Yum! Brands, an estimated $8.54M trimmed.

  • Keebeck Wealth Management's largest Q4 2020 buy was iShares MSCI United Kingdom ETF: 166,281 shares worth $4.87M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $3.55M increase.
  • Keebeck Wealth Management's biggest Q4 2020 reduction was Yum! Brands, cutting an estimated $8.54M.
  • Keebeck Wealth Management fully exited Alibaba in Q4 2020, selling an estimated $281K.
  • Keebeck Wealth Management's ten largest holdings make up 41% of its $574M portfolio in Q4 2020.
  • Keebeck Wealth Management opened 26 new positions and closed 3 in Q4 2020.
  • Keebeck Wealth Management's portfolio value rose 19% quarter-over-quarter to $574M.

Based on Keebeck Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.