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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
+6.91%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$49.8M
Cap. Flow
+$8.64M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.39%
Holding
250
New
17
Increased
96
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.7M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.6M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.98M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.73M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.7M
2
AAPL icon
Apple
AAPL
+$9.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.66M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.62%
2 Technology 7.15%
3 Healthcare 4.1%
4 Communication Services 3.96%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$192B
$602K 0.09%
8,038
+4,370
+119% +$330K
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
$596K 0.09%
32,268
-24,200
-43% -$450K
MPT
153
Medical Properties Trust
MPT
$2.81B
$590K 0.09%
28,946
-20,000
-41% -$428K
EQIX icon
154
Equinix
EQIX
$103B
$577K 0.08%
719
– –
BAX icon
155
Baxter International
BAX
$13.8B
$574K 0.08%
7,102
– –
COST icon
156
Costco
COST
$423B
$573K 0.08%
1,449
+808
+126% +$306K
SLYG icon
157
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$561K 0.08%
6,316
-499
-7% -$43.5K
K
158
DELISTED
Kellanova
K
$555K 0.08%
9,196
– –
SWKS icon
159
Skyworks Solutions
SWKS
$9.4B
$547K 0.08%
2,855
+544
+24% +$96.5K
GEN icon
160
Gen Digital
GEN
$16.3B
$544K 0.08%
20,000
-6,000
-23% -$149K
AEP icon
161
American Electric Power
AEP
$69.5B
$543K 0.08%
6,418
– –
VBK icon
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$513K 0.07%
1,771
-37
-2% -$10.3K
T icon
163
AT&T
T
$159B
$499K 0.07%
22,956
-68,932
-75% -$1.57M
STZ icon
164
Constellation Brands
STZ
$22.3B
$487K 0.07%
2,081
– –
DKNG icon
165
DraftKings
DKNG
$11.8B
$485K 0.07%
9,300
– –
B
166
Barrick Mining
B
$63.2B
$485K 0.07%
23,453
-2,950
-11% -$66.5K
ITW icon
167
Illinois Tool Works
ITW
$81.6B
$479K 0.07%
2,133
– –
ULTA icon
168
Ulta Beauty
ULTA
$22.2B
$473K 0.07%
1,367
– –
ARMK icon
169
Aramark
ARMK
$15.1B
$465K 0.07%
17,278
– –
LAZR
170
DELISTED
Luminar Technologies
LAZR
$461K 0.07%
1,400
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$112B
$457K 0.07%
2,951
+979
+50% +$150K
COWN
172
DELISTED
Cowen Inc. Class A Common Stock
COWN
$457K 0.07%
11,135
– –
GS icon
173
Goldman Sachs
GS
$302B
$456K 0.07%
1,202
+364
+43% +$130K
AMAT icon
174
Applied Materials
AMAT
$398B
$445K 0.06%
3,123
+1,086
+53% +$146K
PTON icon
175
Peloton Interactive
PTON
$2.76B
$443K 0.06%
3,570
– –
5 6
7
8 9

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Keebeck Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Keebeck Wealth Management held 250 positions worth $694M, up 7.7% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keebeck Wealth Management's Q2 2021 filing shows 17 new, 96 increased, 60 reduced and 12 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 348,700 shares worth $13.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Keebeck Wealth Management's largest Q2 2021 buy was First Trust Value Line Dividend Fund: 348,700 shares worth $13.9M.
  • Keebeck Wealth Management added most to Invesco S&P 500 Pure Value ETF in Q2 2021, an estimated $11.6M increase.
  • Keebeck Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $9.22M.
  • Keebeck Wealth Management fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $16.7M.
  • Keebeck Wealth Management's ten largest holdings make up 35% of its $694M portfolio in Q2 2021.
  • Keebeck Wealth Management opened 17 new positions and closed 12 in Q2 2021.
  • Keebeck Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $694M.

Based on Keebeck Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.