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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
+6.91%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$49.8M
Cap. Flow
+$8.64M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.39%
Holding
250
New
17
Increased
96
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.7M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.6M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.98M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.73M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.7M
2
AAPL icon
Apple
AAPL
+$9.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.66M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.62%
2 Technology 7.15%
3 Healthcare 4.1%
4 Communication Services 3.96%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$122B
$434K 0.06%
1,057
+213
+25% +$81.9K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$433K 0.06%
+3,258
New +$418K
VAW icon
178
Vanguard Materials ETF
VAW
$3.02B
$432K 0.06%
2,392
+388
+19% +$71.7K
TSLA icon
179
Tesla
TSLA
$1.22T
$427K 0.06%
1,884
+573
+44% +$124K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$427K 0.06%
6,090
-7,949
-57% -$574K
PNC icon
181
PNC Financial Services
PNC
$99.2B
$420K 0.06%
2,200
– –
BP icon
182
BP
BP
$114B
$412K 0.06%
15,579
+4,189
+37% +$110K
MNDT
183
DELISTED
Mandiant, Inc. Common Stock
MNDT
$404K 0.06%
20,000
– –
MOAT icon
184
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$402K 0.06%
5,428
-1,262
-19% -$91.9K
TMO icon
185
Thermo Fisher Scientific
TMO
$214B
$402K 0.06%
797
– –
GPC icon
186
Genuine Parts
GPC
$17.2B
$400K 0.06%
3,141
+1
+0% +$126
AWK icon
187
American Water Works
AWK
$27.2B
$385K 0.06%
2,500
– –
ABBV icon
188
AbbVie
ABBV
$455B
$379K 0.05%
3,363
-16,896
-83% -$1.9M
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$81.8B
$378K 0.05%
2,384
– –
VZ icon
190
Verizon
VZ
$193B
$378K 0.05%
6,748
-812
-11% -$46.6K
PEP icon
191
PepsiCo
PEP
$191B
$368K 0.05%
2,481
+97
+4% +$14.1K
PFE icon
192
Pfizer
PFE
$142B
$364K 0.05%
9,283
– –
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$357K 0.05%
+5,665
New +$340K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$352K 0.05%
8,548
– –
PCH
195
DELISTED
PotlatchDeltic
PCH
$340K 0.05%
6,400
– –
SLYV icon
196
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$339K 0.05%
3,961
-2,678
-40% -$228K
AMGN icon
197
Amgen
AMGN
$209B
$336K 0.05%
1,379
– –
DOV icon
198
Dover
DOV
$27.5B
$336K 0.05%
2,230
– –
CG icon
199
Carlyle Group
CG
$16.3B
$328K 0.05%
7,057
– –
QCOM icon
200
Qualcomm
QCOM
$159B
$320K 0.05%
2,238
– –
6 7
8
9 10

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TOCUITCONY
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Keebeck Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Keebeck Wealth Management held 250 positions worth $694M, up 7.7% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keebeck Wealth Management's Q2 2021 filing shows 17 new, 96 increased, 60 reduced and 12 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 348,700 shares worth $13.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Keebeck Wealth Management's largest Q2 2021 buy was First Trust Value Line Dividend Fund: 348,700 shares worth $13.9M.
  • Keebeck Wealth Management added most to Invesco S&P 500 Pure Value ETF in Q2 2021, an estimated $11.6M increase.
  • Keebeck Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $9.22M.
  • Keebeck Wealth Management fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $16.7M.
  • Keebeck Wealth Management's ten largest holdings make up 35% of its $694M portfolio in Q2 2021.
  • Keebeck Wealth Management opened 17 new positions and closed 12 in Q2 2021.
  • Keebeck Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $694M.

Based on Keebeck Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.