We are live on
!
Find out more
KWM
Keebeck Wealth Management Portfolio holdings
AUM
$889M
1-Year Est. Return
20.87%
This Fund
S&P 500
This Quarter
Est. Return
+21.69%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$75.8M
(+32%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
373
New
234
Increased
51
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$5.34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.18M |
| 4 |
AbbVie
ABBV
|
+$1.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.84M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.41M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$1.24M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$1.22M |
| 5 |
Gen Digital
GEN
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.41% |
| 2 | Healthcare | 6.36% |
| 3 | Communication Services | 5.34% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alerian MLP ETF
AMLP
$13B
| $123K | 0.04% |
+5,000
| New | +$123K |
|
177
L3Harris
LHX
$51.6B
| $119K | 0.04% |
+704
| New | +$132K |
|
178
Intuit
INTU
$86.5B
| $117K | 0.04% |
+395
| New | +$108K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$111B
| $117K | 0.04% |
+1,000
| New | +$114K |
|
180
Costco
COST
$422B
| $116K | 0.04% |
+383
| New | +$117K |
|
181
Peloton Interactive
PTON
$2.77B
| $108K | 0.03% |
+1,875
| New | +$77.6K |
|
182
US Bancorp
USB
$98.2B
| $105K | 0.03% |
+2,846
| New | +$101K |
|
183
NRG Energy
NRG
$28.3B
| $97K | 0.03% |
3,000
-15,602
| -84% | -$514K |
|
184
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $95K | 0.03% |
2,176
-18,466
| -89% | -$701K |
|
185
Southwest Airlines
LUV
$22B
| $86K | 0.03% |
+2,523
| New | +$80.2K |
|
186
iShares US Equity Factor ETF
LRGF
$3.58B
| $85K | 0.03% |
+2,739
| New | +$81.3K |
|
187
iShares MSCI Mexico ETF
EWW
$1.92B
| $84K | 0.03% |
+2,650
| New | +$80.5K |
|
188
Tesla
TSLA
$1.23T
| $84K | 0.03% |
+1,170
| New | +$63.3K |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| $84K | 0.03% |
+1,225
| New | +$84.2K |
|
190
Danaher
DHR
$137B
| $82K | 0.03% |
+523
| New | +$75.1K |
|
191
Qualcomm
QCOM
$155B
| $79K | 0.03% |
+874
| New | +$70.1K |
|
192
Tetra Tech
TTEK
$8.49B
| $79K | 0.03% |
+5,000
| New | +$75.9K |
|
193
iShares MSCI Switzerland ETF
EWL
$2.19B
| $77K | 0.02% |
1,998
-13,395
| -87% | -$503K |
|
194
iShares Semiconductor ETF
SOXX
$41.7B
| $73K | 0.02% |
+810
| New | +$65.5K |
|
195
Kinder Morgan
KMI
$71.7B
| $71K | 0.02% |
+4,730
| New | +$71.9K |
|
196
International Paper
IP
$21.6B
| $70K | 0.02% |
+2,112
| New | +$67.3K |
|
197
Phillips 66
PSX
$84.9B
| $69K | 0.02% |
+965
| New | +$68.3K |
|
198
Kimberly-Clark
KMB
$36.3B
| $68K | 0.02% |
+481
| New | +$66.4K |
|
199
Sun Communities
SUI
$15.2B
| $68K | 0.02% |
+500
| New | +$66.4K |
|
200
Boeing
BA
$171B
| $67K | 0.02% |
+370
| New | +$56.9K |
|
Similar funds
CCG
FCM
TOCUITCONY
PCM
SFM
I
BFFIM
MFWM
Keebeck Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Keebeck Wealth Management held 373 positions worth $316M, up 32% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Keebeck Wealth Management deployed $26.9M of net new capital in Q2 2020, opening 234 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Health Care ETF: 28,481 shares worth $5.49M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.84M trimmed.
- Keebeck Wealth Management's largest Q2 2020 buy was Vanguard Health Care ETF: 28,481 shares worth $5.49M.
- Keebeck Wealth Management added most to iShares Russell 2000 ETF in Q2 2020, an estimated $4.94M increase.
- Keebeck Wealth Management's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.84M.
- Keebeck Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $592K.
- Keebeck Wealth Management's ten largest holdings make up 43% of its $316M portfolio in Q2 2020.
- Keebeck Wealth Management opened 234 new positions and closed 4 in Q2 2020.
- Keebeck Wealth Management's portfolio value rose 32% quarter-over-quarter to $316M.
Based on Keebeck Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.