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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
+9.53%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$53.3M
Cap. Flow
+$9.62M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.24%
Holding
229
New
15
Increased
85
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
GORV
Lazydays
GORV
+$2.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$948K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$909K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$797K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$717K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M
2
KMPR icon
Kemper
KMPR
+$668K
3
IXN icon
iShares Global Tech ETF
IXN
+$490K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$479K
5
BGFV
Big 5 Sporting Goods
BGFV
+$474K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Consumer Discretionary 5.71%
3 Healthcare 5.14%
4 Industrials 4.26%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
176
Regal Rexnord
RRX
$13.7B
$341K 0.06%
2,000
– –
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$111B
$340K 0.06%
1,979
+7
+0.4% +$1.15K
ADBE icon
178
Adobe
ADBE
$99.5B
$338K 0.06%
596
– –
URI icon
179
United Rentals
URI
$67.2B
$332K 0.06%
1,000
– –
AMGN icon
180
Amgen
AMGN
$208B
$328K 0.06%
1,456
+86
+6% +$18.2K
F icon
181
Ford
F
$58.5B
$322K 0.06%
15,500
– –
MT icon
182
ArcelorMittal
MT
$52.9B
$318K 0.06%
10,000
– –
PHM icon
183
Pultegroup
PHM
$24.1B
$310K 0.06%
5,409
– –
HVT icon
184
Haverty Furniture Companies
HVT
$397M
$306K 0.05%
+10,000
New +$322K
NVO
185
Novo Nordisk
NVO
$208B
$301K 0.05%
+5,380
New +$291K
QCOM icon
186
Qualcomm
QCOM
$155B
$300K 0.05%
1,639
– –
GS icon
187
Goldman Sachs
GS
$300B
$296K 0.05%
773
-55
-7% -$21.8K
TROW icon
188
T. Rowe Price
TROW
$23.9B
$293K 0.05%
1,488
– –
VZ icon
189
Verizon
VZ
$195B
$293K 0.05%
5,633
-78
-1% -$4.07K
LEU icon
190
Centrus Energy
LEU
$3.48B
$289K 0.05%
5,800
-1,650
-22% -$91.9K
BAC icon
191
Bank of America
BAC
$435B
$284K 0.05%
6,373
+1,095
+21% +$49.9K
IWC icon
192
iShares Micro-Cap ETF
IWC
$1.44B
$282K 0.05%
2,020
– –
SPYD icon
193
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$273K 0.05%
+6,500
New +$265K
INTU icon
194
Intuit
INTU
$86.5B
$270K 0.05%
420
– –
KIE icon
195
State Street SPDR S&P Insurance ETF
KIE
$649M
$255K 0.05%
6,326
– –
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$80.9B
$253K 0.05%
2,260
+250
+12% +$27.2K
ENV
197
DELISTED
ENVESTNET, INC.
ENV
$250K 0.04%
3,150
-600
-16% -$48.8K
ORCL icon
198
Oracle
ORCL
$374B
$248K 0.04%
2,842
– –
AOR icon
199
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$246K 0.04%
4,306
– –
BMY icon
200
Bristol-Myers Squibb
BMY
$133B
$240K 0.04%
3,842
-24,717
-87% -$1.45M
6 7
8
9 10

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Keebeck Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Keebeck Wealth Management held 229 positions worth $560M, up 11% from $507M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keebeck Wealth Management's Q4 2021 filing shows 15 new, 85 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 35,388 shares worth $902K. The largest sale was Bristol-Myers Squibb, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Keebeck Wealth Management's largest Q4 2021 buy was iShares MSCI Intl Value Factor ETF: 35,388 shares worth $902K.
  • Keebeck Wealth Management added most to Lazydays in Q4 2021, an estimated $2.8M increase.
  • Keebeck Wealth Management's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $1.45M.
  • Keebeck Wealth Management fully exited Kemper in Q4 2021, selling an estimated $668K.
  • Keebeck Wealth Management's ten largest holdings make up 38% of its $560M portfolio in Q4 2021.
  • Keebeck Wealth Management opened 15 new positions and closed 12 in Q4 2021.
  • Keebeck Wealth Management's portfolio value rose 11% quarter-over-quarter to $560M.

Based on Keebeck Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.