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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
-0.67%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$187M
Cap. Flow
-$183M
Cap. Flow %
-36.14%
Top 10 Hldgs %
38.14%
Holding
253
New
15
Increased
37
Reduced
102
Closed
39

Top Buys

Rank Stock Value
1
GORV
Lazydays
GORV
+$1.78M
2
CME icon
CME Group
CME
+$1.43M
3
CPNG icon
Coupang
CPNG
+$1.03M
4
BGFV
Big 5 Sporting Goods
BGFV
+$748K
5
SWKS icon
Skyworks Solutions
SWKS
+$717K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Healthcare 5.39%
3 Consumer Discretionary 5.22%
4 Communication Services 4.72%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$190B
$304K 0.06%
2,022
-459
-19% -$71K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$111B
$303K 0.06%
1,972
-979
-33% -$156K
MT icon
178
ArcelorMittal
MT
$52.9B
$302K 0.06%
10,000
– –
TSLA icon
179
Tesla
TSLA
$1.23T
$302K 0.06%
1,170
-714
-38% -$168K
ENV
180
DELISTED
ENVESTNET, INC.
ENV
$301K 0.06%
3,750
– –
TROW icon
181
T. Rowe Price
TROW
$23.9B
$293K 0.06%
1,488
– –
IWC icon
182
iShares Micro-Cap ETF
IWC
$1.44B
$292K 0.06%
2,020
– –
AMGN icon
183
Amgen
AMGN
$208B
$291K 0.06%
1,370
-9
-0.7% -$2.07K
LEU icon
184
Centrus Energy
LEU
$3.48B
$288K 0.06%
+7,450
New +$207K
COST icon
185
Costco
COST
$422B
$271K 0.05%
603
-846
-58% -$372K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$263K 0.05%
1,996
-1,262
-39% -$174K
AMAT icon
187
Applied Materials
AMAT
$403B
$257K 0.05%
2,000
-1,123
-36% -$152K
PHM icon
188
Pultegroup
PHM
$24.1B
$249K 0.05%
5,409
– –
ORCL icon
189
Oracle
ORCL
$374B
$248K 0.05%
2,842
– –
CRM icon
190
Salesforce
CRM
$151B
$241K 0.05%
890
-357
-29% -$90.7K
AOR icon
191
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$239K 0.05%
4,306
– –
KIE icon
192
State Street SPDR S&P Insurance ETF
KIE
$649M
$239K 0.05%
6,326
– –
PFE icon
193
Pfizer
PFE
$143B
$233K 0.05%
5,428
-3,855
-42% -$171K
INTU icon
194
Intuit
INTU
$86.5B
$227K 0.04%
+420
New +$226K
ALT icon
195
Altimmune
ALT
$552M
$226K 0.04%
20,000
– –
BAC icon
196
Bank of America
BAC
$435B
$224K 0.04%
5,278
-1,340
-20% -$54K
D icon
197
Dominion Energy
D
$60.8B
$220K 0.04%
3,007
-97
-3% -$7.4K
F icon
198
Ford
F
$58.5B
$219K 0.04%
15,500
– –
CARR icon
199
Carrier Global
CARR
$51B
$217K 0.04%
4,200
– –
CMI icon
200
Cummins
CMI
$87.5B
$214K 0.04%
952
– –
6 7
8
9 10

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Keebeck Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Keebeck Wealth Management held 253 positions worth $507M, down 27% from $694M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keebeck Wealth Management withdrew a net $183M in Q3 2021, closing 39 positions and reducing 102 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Keebeck Wealth Management opened a new position in Lazydays worth $1.7M.

  • Keebeck Wealth Management's largest Q3 2021 buy was Lazydays: 2,653 shares worth $1.7M.
  • Keebeck Wealth Management added most to CME Group in Q3 2021, an estimated $1.43M increase.
  • Keebeck Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $29.3M.
  • Keebeck Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2021, selling an estimated $17.9M.
  • Keebeck Wealth Management's ten largest holdings make up 38% of its $507M portfolio in Q3 2021.
  • Keebeck Wealth Management opened 15 new positions and closed 39 in Q3 2021.
  • Keebeck Wealth Management's portfolio value fell 27% quarter-over-quarter to $507M.

Based on Keebeck Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.