We are live on ! Find out more
KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$50.9M
Cap. Flow
+$26.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
32.83%
Holding
263
New
25
Increased
96
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.12M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.09M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
RF icon
Regions Financial
RF
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Healthcare 4.33%
3 Industrials 3.76%
4 Financials 3.72%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
176
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$410K 0.07%
4,426
-853
-16% -$80.3K
COMT icon
177
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$403K 0.07%
14,919
-20,988
-58% -$572K
URI icon
178
United Rentals
URI
$71.3B
$402K 0.06%
1,015
+12
+1% +$5.04K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$193B
$396K 0.06%
5,931
-1,489
-20% -$97.6K
HLNE icon
180
Hamilton Lane
HLNE
$5.68B
$396K 0.06%
+5,326
New +$394K
TRNS icon
181
Transcat
TRNS
$858M
$395K 0.06%
+4,418
New +$376K
MRNA icon
182
Moderna
MRNA
$22.9B
$389K 0.06%
2,531
+24
+1% +$3.96K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$83.4B
$383K 0.06%
2,516
+561
+29% +$86.6K
SPSC icon
184
SPS Commerce
SPSC
$2.67B
$379K 0.06%
+2,487
New +$353K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$82.6B
$374K 0.06%
3,544
+146
+4% +$15.7K
PGNY icon
186
Progyny
PGNY
$2.47B
$372K 0.06%
+11,578
New +$382K
VBK icon
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$372K 0.06%
1,717
– –
AWK icon
188
American Water Works
AWK
$26.5B
$367K 0.06%
2,505
– –
T icon
189
AT&T
T
$160B
$366K 0.06%
19,009
-3,490
-16% -$66.7K
AMGN icon
190
Amgen
AMGN
$209B
$366K 0.06%
1,513
+42
+3% +$10.3K
BMY icon
191
Bristol-Myers Squibb
BMY
$135B
$364K 0.06%
5,253
+1,524
+41% +$107K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$362K 0.06%
+4,193
New +$361K
IYE icon
193
iShares US Energy ETF
IYE
$1.74B
$357K 0.06%
8,171
-17,418
-68% -$788K
AMLP icon
194
Alerian MLP ETF
AMLP
$12.9B
$355K 0.06%
9,195
+2,540
+38% +$99.6K
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$349K 0.06%
8,648
-136
-2% -$5.51K
ORCL icon
196
Oracle
ORCL
$424B
$345K 0.06%
3,713
+111
+3% +$9.73K
SO icon
197
Southern Company
SO
$107B
$343K 0.06%
4,924
-1,319
-21% -$88.8K
DOV icon
198
Dover
DOV
$28.3B
$339K 0.05%
2,234
– –
STEP icon
199
StepStone Group
STEP
$4.07B
$339K 0.05%
+13,974
New +$382K
VICI icon
200
VICI Properties
VICI
$29.2B
$331K 0.05%
10,019
– –
6 7
8
9 10

Similar funds

CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Keebeck Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Keebeck Wealth Management held 263 positions worth $620M, up 8.9% from $570M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keebeck Wealth Management deployed $26.9M of net new capital in Q1 2023, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 61,060 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.35M trimmed.

  • Keebeck Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 61,060 shares worth $7.58M.
  • Keebeck Wealth Management added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $4.12M increase.
  • Keebeck Wealth Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $3.35M.
  • Keebeck Wealth Management fully exited Regions Financial in Q1 2023, selling an estimated $1.48M.
  • Keebeck Wealth Management's ten largest holdings make up 33% of its $620M portfolio in Q1 2023.
  • Keebeck Wealth Management opened 25 new positions and closed 14 in Q1 2023.
  • Keebeck Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $620M.

Based on Keebeck Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.