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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
+9.7%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$73.7M
Cap. Flow
+$23M
Cap. Flow %
3.39%
Top 10 Hldgs %
28.84%
Holding
289
New
29
Increased
52
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.42M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$5.68M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.93M
4
EMR icon
Emerson Electric
EMR
+$3.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.3M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.86M
2
NOC icon
Northrop Grumman
NOC
+$3.14M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.24M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 6.69%
3 Healthcare 6.49%
4 Industrials 4.62%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
176
iShares MSCI World ETF
URTH
$8.09B
$560K 0.08%
3,866
– –
TMO icon
177
Thermo Fisher Scientific
TMO
$212B
$550K 0.08%
946
-13
-1% -$7.29K
ADP icon
178
Automatic Data Processing
ADP
$107B
$535K 0.08%
2,132
– –
NVO
179
Novo Nordisk
NVO
$208B
$535K 0.08%
4,136
– –
LMT icon
180
Lockheed Martin
LMT
$135B
$528K 0.08%
1,161
-7
-0.6% -$3.07K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$528K 0.08%
11,178
-490
-4% -$21K
CGBD icon
182
Carlyle Secured Lending
CGBD
$713M
$520K 0.08%
31,000
-100
-0.3% -$1.57K
NOC icon
183
Northrop Grumman
NOC
$77.9B
$509K 0.07%
1,063
-6,820
-87% -$3.14M
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$508K 0.07%
8,740
– –
IAU icon
185
iShares Gold Trust
IAU
$62.9B
$505K 0.07%
12,025
– –
STZ icon
186
Constellation Brands
STZ
$22.4B
$501K 0.07%
1,843
-57
-3% -$14.4K
TOTL icon
187
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$501K 0.07%
12,500
– –
KEEL
188
Keel Infrastructure Corp
KEEL
$2.54B
$496K 0.07%
222,250
+205,000
+1,188% +$533K
ORCL icon
189
Oracle
ORCL
$409B
$489K 0.07%
3,894
-151
-4% -$17.3K
MOS icon
190
The Mosaic Company
MOS
$6.93B
$488K 0.07%
15,038
-612
-4% -$19.5K
XOM icon
191
ExxonMobil
XOM
$643B
$487K 0.07%
4,186
+893
+27% +$93.4K
PM icon
192
Philip Morris
PM
$292B
$483K 0.07%
5,201
-38
-0.7% -$3.5K
FATH
193
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$475K 0.07%
103,058
– –
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$124B
$471K 0.07%
7,760
-55
-0.7% -$3.11K
AMGN icon
195
Amgen
AMGN
$204B
$468K 0.07%
1,646
+15
+0.9% +$4.39K
DFEM icon
196
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$468K 0.07%
18,345
-15,089
-45% -$374K
BAC icon
197
Bank of America
BAC
$437B
$467K 0.07%
12,310
-98
-0.8% -$3.36K
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$42.9B
$447K 0.07%
7,703
– –
LEU icon
199
Centrus Energy
LEU
$3.63B
$415K 0.06%
10,000
+2,000
+25% +$91.7K
BINC icon
200
BlackRock Flexible Income ETF
BINC
$16.1B
$414K 0.06%
+7,898
New +$413K
6 7
8
9 10

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Keebeck Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Keebeck Wealth Management held 289 positions worth $680M, up 12% from $606M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keebeck Wealth Management deployed $23M of net new capital in Q1 2024, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 153,050 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.86M trimmed.

  • Keebeck Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 153,050 shares worth $6.8M.
  • Keebeck Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.3M increase.
  • Keebeck Wealth Management's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.86M.
  • Keebeck Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $2.11M.
  • Keebeck Wealth Management's ten largest holdings make up 29% of its $680M portfolio in Q1 2024.
  • Keebeck Wealth Management opened 29 new positions and closed 13 in Q1 2024.
  • Keebeck Wealth Management's portfolio value rose 12% quarter-over-quarter to $680M.

Based on Keebeck Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.