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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
+6.35%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$107M
(+17%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
272
New
23
Increased
104
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.82M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.09M |
| 4 |
Valero Energy
VLO
|
+$3.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.81M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.22M |
| 3 |
Broadcom
AVGO
|
+$936K |
| 4 |
Intel
INTC
|
+$811K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.22% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.03% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.23T
| $689K | 0.09% |
2,633
+133
| +5% | +$26.6K |
|
152
iShares US Treasury Bond ETF
GOVT
$43.6B
| $687K | 0.09% |
30,011
-1,621
| -5% | -$37.6K |
|
153
Ford
F
$58.6B
| $670K | 0.09% |
44,292
+414
| +0.9% | +$5.24K |
|
154
Bristol-Myers Squibb
BMY
$133B
| $660K | 0.09% |
10,313
+5,060
| +96% | +$339K |
|
155
MGM Resorts International
MGM
$11.4B
| $648K | 0.09% |
14,745
| – | – |
|
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $642K | 0.09% |
11,669
-1,365
| -10% | -$75.5K |
|
157
ServiceNow
NOW
$115B
| $630K | 0.09% |
5,605
| – | – |
|
158
Ulta Beauty
ULTA
$21.9B
| $618K | 0.08% |
1,313
| – | – |
|
159
Carlyle Secured Lending
CGBD
$694M
| $617K | 0.08% |
41,100
+10,000
| +32% | +$139K |
|
160
Philip Morris
PM
$299B
| $616K | 0.08% |
6,230
-500
| -7% | -$47.8K |
|
161
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $615K | 0.08% |
5,977
-3,558
| -37% | -$369K |
|
162
Starbucks
SBUX
$120B
| $603K | 0.08% |
6,085
+1
| +0% | +$104 |
|
163
Target
TGT
$65.4B
| $600K | 0.08% |
+4,546
| New | +$675K |
|
164
iShares Russell 1000 Growth ETF
IWF
$121B
| $594K | 0.08% |
8,636
| – | – |
|
165
Inspire Medical Systems
INSP
$1.45B
| $581K | 0.08% |
+1,789
| New | +$511K |
|
166
Illinois Tool Works
ITW
$82.5B
| $576K | 0.08% |
2,291
| – | – |
|
167
Alerian MLP ETF
AMLP
$13B
| $563K | 0.08% |
14,350
+5,155
| +56% | +$200K |
|
168
iShares MSCI EAFE ETF
EFA
$78.2B
| $562K | 0.08% |
7,748
+7
| +0.1% | +$508 |
|
169
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $551K | 0.08% |
20,705
| – | – |
|
170
iShares MSCI Emerging Markets ETF
EEM
$29B
| $548K | 0.08% |
13,862
-2,325
| -14% | -$91.4K |
|
171
Union Pacific
UNP
$173B
| $546K | 0.08% |
2,668
| – | – |
|
172
The Mosaic Company
MOS
$7.04B
| $543K | 0.07% |
+15,508
| New | +$599K |
|
173
Dow Inc
DOW
$21.7B
| $538K | 0.07% |
10,100
| – | – |
|
174
Lockheed Martin
LMT
$134B
| $534K | 0.07% |
1,160
+20
| +2% | +$9.28K |
|
175
BP
BP
$116B
| $531K | 0.07% |
15,057
| – | – |
|
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Keebeck Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Keebeck Wealth Management held 272 positions worth $728M, up 17% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Keebeck Wealth Management deployed $69.6M of net new capital in Q2 2023, opening 23 new positions and adding to 104 existing holdings. Its largest new stake was Valero Energy: 26,216 shares worth $3.08M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.81M trimmed.
- Keebeck Wealth Management's largest Q2 2023 buy was Valero Energy: 26,216 shares worth $3.08M.
- Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.1M increase.
- Keebeck Wealth Management's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.81M.
- Keebeck Wealth Management fully exited Intel in Q2 2023, selling an estimated $811K.
- Keebeck Wealth Management's ten largest holdings make up 32% of its $728M portfolio in Q2 2023.
- Keebeck Wealth Management opened 23 new positions and closed 12 in Q2 2023.
- Keebeck Wealth Management's portfolio value rose 17% quarter-over-quarter to $728M.
Based on Keebeck Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.