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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
+9.53%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$53.3M
Cap. Flow
+$9.62M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.24%
Holding
229
New
15
Increased
85
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
GORV
Lazydays
GORV
+$2.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$948K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$909K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$797K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$717K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M
2
KMPR icon
Kemper
KMPR
+$668K
3
IXN icon
iShares Global Tech ETF
IXN
+$490K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$479K
5
BGFV
Big 5 Sporting Goods
BGFV
+$474K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Consumer Discretionary 5.71%
3 Healthcare 5.14%
4 Industrials 4.26%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$483K 0.09%
8,066
-491
-6% -$30.3K
AWK icon
152
American Water Works
AWK
$26.7B
$472K 0.08%
2,500
– –
VAW icon
153
Vanguard Materials ETF
VAW
$2.95B
$471K 0.08%
2,392
– –
DFAI
154
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$469K 0.08%
15,875
– –
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$42.7B
$459K 0.08%
8,262
+1,547
+23% +$82.6K
GPC icon
156
Genuine Parts
GPC
$17.1B
$443K 0.08%
3,143
+1
+0% +$132
PNC icon
157
PNC Financial Services
PNC
$99.7B
$441K 0.08%
2,200
– –
MDT icon
158
Medtronic
MDT
$109B
$440K 0.08%
4,223
-300
-7% -$34.7K
PYPL icon
159
PayPal
PYPL
$48.9B
$431K 0.08%
2,285
– –
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$419K 0.07%
2,880
+884
+44% +$125K
TSLA icon
161
Tesla
TSLA
$1.23T
$412K 0.07%
1,170
– –
DOV icon
162
Dover
DOV
$27.6B
$405K 0.07%
2,230
– –
IAU icon
163
iShares Gold Trust
IAU
$62.9B
$402K 0.07%
+11,550
New +$395K
LMT icon
164
Lockheed Martin
LMT
$134B
$402K 0.07%
1,131
– –
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82.2B
$400K 0.07%
2,384
– –
CG icon
166
Carlyle Group
CG
$16.6B
$387K 0.07%
7,057
– –
PCH
167
DELISTED
PotlatchDeltic
PCH
$385K 0.07%
6,400
– –
BP icon
168
BP
BP
$116B
$384K 0.07%
14,420
-1,000
-6% -$27.7K
AMAT icon
169
Applied Materials
AMAT
$403B
$378K 0.07%
2,400
+400
+20% +$57.9K
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$375K 0.07%
8,270
-2,298
-22% -$99.2K
LDEM icon
171
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$369K 0.07%
+6,405
New +$389K
COWN
172
DELISTED
Cowen Inc. Class A Common Stock
COWN
$361K 0.06%
10,000
– –
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$359K 0.06%
14,694
+321
+2% +$7.6K
PFE icon
174
Pfizer
PFE
$143B
$353K 0.06%
5,972
+544
+10% +$27K
COST icon
175
Costco
COST
$422B
$342K 0.06%
603
– –
5 6
7
8 9

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Keebeck Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Keebeck Wealth Management held 229 positions worth $560M, up 11% from $507M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keebeck Wealth Management's Q4 2021 filing shows 15 new, 85 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 35,388 shares worth $902K. The largest sale was Bristol-Myers Squibb, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Keebeck Wealth Management's largest Q4 2021 buy was iShares MSCI Intl Value Factor ETF: 35,388 shares worth $902K.
  • Keebeck Wealth Management added most to Lazydays in Q4 2021, an estimated $2.8M increase.
  • Keebeck Wealth Management's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $1.45M.
  • Keebeck Wealth Management fully exited Kemper in Q4 2021, selling an estimated $668K.
  • Keebeck Wealth Management's ten largest holdings make up 38% of its $560M portfolio in Q4 2021.
  • Keebeck Wealth Management opened 15 new positions and closed 12 in Q4 2021.
  • Keebeck Wealth Management's portfolio value rose 11% quarter-over-quarter to $560M.

Based on Keebeck Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.