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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
+14.16%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$89.9M
Cap. Flow
+$24.1M
Cap. Flow %
4.19%
Top 10 Hldgs %
40.51%
Holding
207
New
26
Increased
77
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.45M
4
GLD icon
SPDR Gold Trust
GLD
+$3.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.54M
2
FCX icon
Freeport-McMoran
FCX
+$787K
3
GEN icon
Gen Digital
GEN
+$687K
4
DIS icon
Walt Disney
DIS
+$349K
5
RSG icon
Republic Services
RSG
+$340K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Consumer Discretionary 8.28%
3 Communication Services 4.62%
4 Healthcare 4.14%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$17.9B
$318K 0.06%
3,139
+1
+0% +$98
AMGN icon
177
Amgen
AMGN
$207B
$317K 0.06%
1,379
– –
VAW icon
178
Vanguard Materials ETF
VAW
$3.01B
$315K 0.05%
2,004
-498
-20% -$73.3K
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
$309K 0.05%
+19,240
New +$292K
IWC icon
180
iShares Micro-Cap ETF
IWC
$1.49B
$303K 0.05%
2,550
– –
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$298K 0.05%
8,236
– –
DOV icon
182
Dover
DOV
$27.7B
$296K 0.05%
2,345
– –
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$289K 0.05%
+2,489
New +$274K
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$286K 0.05%
+14,430
New +$270K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$112B
$278K 0.05%
+1,972
New +$267K
ADBE icon
186
Adobe
ADBE
$99.9B
$273K 0.05%
546
– –
ZM icon
187
Zoom
ZM
$29.4B
$273K 0.05%
810
-290
-26% -$129K
SPGI icon
188
S&P Global
SPGI
$123B
$272K 0.05%
827
+51
+7% +$17.2K
SO icon
189
Southern Company
SO
$106B
$266K 0.05%
+4,334
New +$261K
TSLA icon
190
Tesla
TSLA
$1.28T
$259K 0.05%
+1,101
New +$188K
GS icon
191
Goldman Sachs
GS
$311B
$257K 0.04%
973
-100
-9% -$22.3K
AOA icon
192
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$253K 0.04%
+3,940
New +$241K
RRX icon
193
Regal Rexnord
RRX
$14.2B
$246K 0.04%
+2,000
New +$221K
COST icon
194
Costco
COST
$418B
$242K 0.04%
641
+32
+5% +$12K
URI icon
195
United Rentals
URI
$70.3B
$232K 0.04%
+1,000
New +$211K
ALT icon
196
Altimmune
ALT
$583M
$226K 0.04%
20,000
– –
CG icon
197
Carlyle Group
CG
$18B
$222K 0.04%
+7,057
New +$199K
CMI icon
198
Cummins
CMI
$84.2B
$216K 0.04%
952
– –
KIE icon
199
State Street SPDR S&P Insurance ETF
KIE
$636M
$216K 0.04%
6,421
-5,000
-44% -$158K
VXX icon
200
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$201K 0.04%
+188
New +$244K
5 6 7
8
9

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SFM
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BFFIM
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MFWM
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Keebeck Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Keebeck Wealth Management held 207 positions worth $574M, up 19% from $484M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keebeck Wealth Management deployed $24.1M of net new capital in Q4 2020, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 166,281 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Yum! Brands, an estimated $8.54M trimmed.

  • Keebeck Wealth Management's largest Q4 2020 buy was iShares MSCI United Kingdom ETF: 166,281 shares worth $4.87M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $3.55M increase.
  • Keebeck Wealth Management's biggest Q4 2020 reduction was Yum! Brands, cutting an estimated $8.54M.
  • Keebeck Wealth Management fully exited Alibaba in Q4 2020, selling an estimated $281K.
  • Keebeck Wealth Management's ten largest holdings make up 41% of its $574M portfolio in Q4 2020.
  • Keebeck Wealth Management opened 26 new positions and closed 3 in Q4 2020.
  • Keebeck Wealth Management's portfolio value rose 19% quarter-over-quarter to $574M.

Based on Keebeck Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.