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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
+9.56%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$168M
Cap. Flow
+$140M
Cap. Flow %
28.96%
Top 10 Hldgs %
42.66%
Holding
380
New
11
Increased
89
Reduced
34
Closed
199

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
YUM icon
Yum! Brands
YUM
+$17.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.8M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$561K
2
MXIM
Maxim Integrated Products
MXIM
+$491K
3
AAPL icon
Apple
AAPL
+$446K
4
BIIB icon
Biogen
BIIB
+$404K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.3%
2 Technology 8.81%
3 Communication Services 4.49%
4 Healthcare 4.48%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$311B
$215K 0.04%
1,073
+10
+0.9% +$2.04K
PEP icon
177
PepsiCo
PEP
$190B
$213K 0.04%
1,537
+540
+54% +$73.5K
CMI icon
178
Cummins
CMI
$87.8B
$201K 0.04%
952
– –
F icon
179
Ford
F
$56.8B
$103K 0.02%
15,500
+7,500
+94% +$50.8K
ASAP
180
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$57K 0.01%
900
+400
+80% +$33.3K
AMRX icon
181
Amneal Pharmaceuticals
AMRX
$5.9B
$38K 0.01%
10,000
– –
ACA icon
182
Arcosa
ACA
$7.13B
– –
-333
Closed -$14K
ADM icon
183
Archer Daniels Midland
ADM
$38.5B
– –
-195
Closed -$7K
AKAM icon
184
Akamai
AKAM
$17.9B
– –
-33
Closed -$3K
ALC icon
185
Alcon
ALC
$34.6B
– –
-28
Closed -$1K
ALK icon
186
Alaska Air
ALK
$5.86B
– –
-163
Closed -$5K
ALL icon
187
Allstate
ALL
$67.6B
– –
-321
Closed -$31K
AMAT icon
188
Applied Materials
AMAT
$434B
– –
-2,150
Closed -$129K
AMLP icon
189
Alerian MLP ETF
AMLP
$12.9B
– –
-5,000
Closed -$123K
AON icon
190
Aon
AON
$75.7B
– –
-51
Closed -$9K
APTV icon
191
Aptiv
APTV
$10.1B
– –
-150
Closed -$11K
AXON
192
Axon Enterprise
AXON
$48.9B
– –
-3,265
Closed -$320K
AZN icon
193
AstraZeneca
AZN
$241B
– –
-215
Closed -$22K
BA icon
194
Boeing
BA
$187B
– –
-370
Closed -$67K
BETZ icon
195
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
– –
-1,000
Closed -$15K
BHP icon
196
BHP
BHP
$222B
– –
-191
Closed -$8K
BIIB icon
197
Biogen
BIIB
$30.8B
– –
-1,512
Closed -$404K
BIP icon
198
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-563
Closed -$15K
BIPC icon
199
Brookfield Infrastructure
BIPC
$4.97B
– –
-62
Closed -$1K
BP icon
200
BP
BP
$109B
– –
-947
Closed -$22K
6 7
8
9 10

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SFM
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BFFIM
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Keebeck Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Keebeck Wealth Management held 380 positions worth $484M, up 53% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keebeck Wealth Management deployed $140M of net new capital in Q3 2020, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 602,025 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 5.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $561K trimmed.

  • Keebeck Wealth Management's largest Q3 2020 buy was Invesco FTSE RAFI US 1000 ETF: 602,025 shares worth $13.7M.
  • Keebeck Wealth Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $24.5M increase.
  • Keebeck Wealth Management's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $561K.
  • Keebeck Wealth Management fully exited Maxim Integrated Products in Q3 2020, selling an estimated $491K.
  • Keebeck Wealth Management's ten largest holdings make up 43% of its $484M portfolio in Q3 2020.
  • Keebeck Wealth Management opened 11 new positions and closed 199 in Q3 2020.
  • Keebeck Wealth Management's portfolio value rose 53% quarter-over-quarter to $484M.

Based on Keebeck Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.