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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
+7.53%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
96.15%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$35.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$22.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.8M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Industrials | 5.23% |
| 3 | Healthcare | 4.3% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$101B
| $114K | 0.04% |
+1,250
| New | +$115K |
|
177
United Airlines
UAL
$38.8B
| $114K | 0.04% |
+1,300
| New | +$117K |
|
178
Costco
COST
$432B
| $112K | 0.04% |
+383
| New | +$114K |
|
|
ATVI
179
DELISTED
Activision Blizzard
ATVI
| $112K | 0.04% |
+1,890
| New | +$105K |
|
180
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $108K | 0.03% |
+3,588
| New | +$106K |
|
181
iShares MSCI Taiwan ETF
EWT
$9.13B
| $107K | 0.03% |
+2,622
| New | +$103K |
|
182
KKR & Co
KKR
$89.1B
| $107K | 0.03% |
+3,697
| New | +$105K |
|
183
Royal Caribbean
RCL
$86.5B
| $107K | 0.03% |
+800
| New | +$93.2K |
|
184
Marathon Petroleum
MPC
$90.1B
| $106K | 0.03% |
+1,768
| New | +$111K |
|
185
iShare MSCI Eurozone ETF
EZU
$9.38B
| $104K | 0.03% |
+2,495
| New | +$101K |
|
186
ATI
ATI
$24.3B
| $103K | 0.03% |
+5,000
| New | +$108K |
|
187
Citigroup
C
$213B
| $100K | 0.03% |
+1,255
| New | +$92.7K |
|
188
Intuit
INTU
$91.1B
| $97K | 0.03% |
+373
| New | +$97.5K |
|
189
Booking.com
BKNG
$156B
| $96K | 0.03% |
+1,175
| New | +$92.3K |
|
190
Starbucks
SBUX
$119B
| $95K | 0.03% |
+1,088
| New | +$92.8K |
|
191
Salesforce
CRM
$154B
| $93K | 0.03% |
+575
| New | +$90.1K |
|
192
International Paper
IP
$22.6B
| $92K | 0.03% |
+2,112
| New | +$88.6K |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $90K | 0.03% |
+1,225
| New | +$84.7K |
|
194
Equinix
EQIX
$99.4B
| $89K | 0.03% |
+153
| New | +$86K |
|
195
Tetra Tech
TTEK
$8.77B
| $86K | 0.03% |
+5,000
| New | +$86.6K |
|
196
American Express
AXP
$224B
| $85K | 0.03% |
+689
| New | +$82.3K |
|
197
US Bancorp
USB
$97.9B
| $79K | 0.03% |
+1,336
| New | +$77.2K |
|
198
Qualcomm
QCOM
$164B
| $77K | 0.02% |
+874
| New | +$73.1K |
|
199
Sun Communities
SUI
$15.8B
| $75K | 0.02% |
+500
| New | +$77.9K |
|
200
IBM
IBM
$213B
| $74K | 0.02% |
+582
| New | +$75.6K |
|
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Keebeck Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Keebeck Wealth Management, which disclosed 339 positions worth $315M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Select Dividend ETF: 341,007 shares worth $36M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Healthcare.
- Keebeck Wealth Management's largest Q4 2019 buy was iShares Select Dividend ETF: 341,007 shares worth $36M.
- Keebeck Wealth Management's ten largest holdings make up 42% of its $315M portfolio in Q4 2019.
- Keebeck Wealth Management disclosed 339 positions in Q4 2019, its first 13F filing on record.
Based on Keebeck Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.