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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
+3.35%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$1.88M
Cap. Flow
-$16.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
30.45%
Holding
287
New
11
Increased
57
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.3M
2
J icon
Jacobs Solutions
J
+$3.62M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.35M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M
2
AMT icon
American Tower
AMT
+$2.76M
3
CWST icon
Casella Waste Systems
CWST
+$2.22M
4
SITE icon
SiteOne Landscape Supply
SITE
+$2.09M
5
FSV icon
FirstService
FSV
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Healthcare 6.53%
3 Financials 6%
4 Industrials 3.96%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
176
Ulta Beauty
ULTA
$22B
$507K 0.07%
1,313
-13
-1% -$5.28K
DJD icon
177
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$504K 0.07%
10,650
+5,300
+99% +$251K
STZ icon
178
Constellation Brands
STZ
$22.2B
$474K 0.07%
1,843
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$213B
$460K 0.07%
831
-115
-12% -$65.9K
BINC icon
180
BlackRock Flexible Income ETF
BINC
$16.1B
$459K 0.07%
8,792
+894
+11% +$46.5K
AMAT icon
181
Applied Materials
AMAT
$403B
$452K 0.07%
1,917
– –
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$42.7B
$438K 0.06%
7,605
-98
-1% -$5.6K
ADP icon
183
Automatic Data Processing
ADP
$106B
$428K 0.06%
1,781
-351
-16% -$86.2K
LEU icon
184
Centrus Energy
LEU
$3.48B
$428K 0.06%
10,000
– –
SBUX icon
185
Starbucks
SBUX
$120B
$424K 0.06%
5,445
-811
-13% -$66K
GDXJ icon
186
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$421K 0.06%
10,000
– –
BAC icon
187
Bank of America
BAC
$435B
$420K 0.06%
10,570
-1,740
-14% -$66.7K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$414K 0.06%
9,086
-2,092
-19% -$97.4K
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$410K 0.06%
1,528
-10
-0.7% -$2.59K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$122B
$403K 0.06%
6,885
-875
-11% -$51.4K
SOXX icon
191
iShares Semiconductor ETF
SOXX
$41.7B
$400K 0.06%
1,620
– –
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$82.2B
$386K 0.06%
2,213
– –
PFE icon
193
Pfizer
PFE
$143B
$382K 0.06%
13,638
+323
+2% +$8.89K
IYH icon
194
iShares US Healthcare ETF
IYH
$3.37B
$378K 0.06%
6,176
-74
-1% -$4.45K
GS icon
195
Goldman Sachs
GS
$300B
$378K 0.06%
835
– –
ARDX icon
196
Ardelyx
ARDX
$1.22B
$371K 0.05%
50,000
– –
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$115B
$368K 0.05%
3,252
+1,294
+66% +$136K
AXP icon
198
American Express
AXP
$227B
$367K 0.05%
1,587
– –
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$80.9B
$360K 0.05%
3,036
-23
-0.8% -$2.73K
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$356K 0.05%
8,072
– –
6 7
8
9 10

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Keebeck Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Keebeck Wealth Management held 287 positions worth $682M, up 0.28% from $680M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keebeck Wealth Management's Q2 2024 filing shows 11 new, 57 increased, 111 reduced and 25 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 104,044 shares worth $13.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.06M.

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

  • Keebeck Wealth Management's largest Q2 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 104,044 shares worth $13.4M.
  • Keebeck Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.33M increase.
  • Keebeck Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.06M.
  • Keebeck Wealth Management fully exited American Tower in Q2 2024, selling an estimated $2.76M.
  • Keebeck Wealth Management's ten largest holdings make up 30% of its $682M portfolio in Q2 2024.
  • Keebeck Wealth Management opened 11 new positions and closed 25 in Q2 2024.
  • Keebeck Wealth Management's portfolio value rose 0.28% quarter-over-quarter to $682M.

Based on Keebeck Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.