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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
-0.67%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$187M
(-27%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-36.14%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
253
New
15
Increased
37
Reduced
102
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GORV
Lazydays
GORV
|
+$1.78M |
| 2 |
CME Group
CME
|
+$1.43M |
| 3 |
Coupang
CPNG
|
+$1.03M |
| 4 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$748K |
| 5 |
Skyworks Solutions
SWKS
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$17.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.45% |
| 2 | Healthcare | 5.39% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$26.7B
| $423K | 0.08% |
2,500
| – | – |
|
152
BP
BP
$116B
| $421K | 0.08% |
15,420
-159
| -1% | -$3.98K |
|
153
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $418K | 0.08% |
10,568
+2,020
| +24% | +$84K |
|
154
Vanguard Materials ETF
VAW
$2.95B
| $416K | 0.08% |
2,392
| – | – |
|
155
iShares S&P 100 ETF
OEF
$20.1B
| $410K | 0.08% |
+2,079
| New | +$422K |
|
156
Lockheed Martin
LMT
$134B
| $390K | 0.08% |
1,131
-2,269
| -67% | -$821K |
|
157
Genuine Parts
GPC
$17.1B
| $384K | 0.08% |
3,142
+1
| +0% | +$125 |
|
158
Gen Digital
GEN
$16.4B
| $380K | 0.07% |
15,000
-5,000
| -25% | -$130K |
|
159
iShares Russell 1000 Value ETF
IWD
$82.2B
| $373K | 0.07% |
2,384
| – | – |
|
160
AbbVie
ABBV
$443B
| $364K | 0.07% |
3,371
+8
| +0.2% | +$914 |
|
|
RFP
161
DELISTED
Resolute Forest Products Inc.
RFP
| $357K | 0.07% |
+30,000
| New | +$351K |
|
162
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $356K | 0.07% |
19,240
-39,832
| -67% | -$759K |
|
163
United Rentals
URI
$67.2B
| $351K | 0.07% |
1,000
| – | – |
|
164
Dover
DOV
$27.6B
| $347K | 0.07% |
2,230
| – | – |
|
165
Adobe
ADBE
$99.5B
| $343K | 0.07% |
596
-670
| -53% | -$422K |
|
|
COWN
166
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $343K | 0.07% |
10,000
-1,135
| -10% | -$42.6K |
|
167
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $337K | 0.07% |
+6,715
| New | +$348K |
|
168
Carlyle Group
CG
$16.6B
| $334K | 0.07% |
7,057
| – | – |
|
|
PCH
169
DELISTED
PotlatchDeltic
PCH
| $330K | 0.07% |
6,400
| – | – |
|
|
LAZR
170
DELISTED
Luminar Technologies
LAZR
| $328K | 0.06% |
1,400
| – | – |
|
|
SCHV
171
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $323K | 0.06% |
14,373
-22,581
| -61% | -$522K |
|
172
Regal Rexnord
RRX
$13.7B
| $315K | 0.06% |
2,000
| – | – |
|
173
Goldman Sachs
GS
$300B
| $313K | 0.06% |
828
-374
| -31% | -$146K |
|
174
Verizon
VZ
$195B
| $308K | 0.06% |
5,711
-1,037
| -15% | -$57.4K |
|
175
Peloton Interactive
PTON
$2.77B
| $307K | 0.06% |
3,525
-45
| -1% | -$4.97K |
|
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Keebeck Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Keebeck Wealth Management held 253 positions worth $507M, down 27% from $694M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Keebeck Wealth Management withdrew a net $183M in Q3 2021, closing 39 positions and reducing 102 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Keebeck Wealth Management opened a new position in Lazydays worth $1.7M.
- Keebeck Wealth Management's largest Q3 2021 buy was Lazydays: 2,653 shares worth $1.7M.
- Keebeck Wealth Management added most to CME Group in Q3 2021, an estimated $1.43M increase.
- Keebeck Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $29.3M.
- Keebeck Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2021, selling an estimated $17.9M.
- Keebeck Wealth Management's ten largest holdings make up 38% of its $507M portfolio in Q3 2021.
- Keebeck Wealth Management opened 15 new positions and closed 39 in Q3 2021.
- Keebeck Wealth Management's portfolio value fell 27% quarter-over-quarter to $507M.
Based on Keebeck Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.