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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
+5.68%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$8.81M
Cap. Flow
-$25.5M
Cap. Flow %
-3.69%
Top 10 Hldgs %
30.62%
Holding
280
New
18
Increased
73
Reduced
120
Closed
25

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.23M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.66M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.4M
4
TEL icon
TE Connectivity
TEL
+$1.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.18M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 6.76%
3 Financials 6.32%
4 Consumer Discretionary 4.26%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
176
Strategy Inc
MSTR
$34.7B
$471K 0.07%
2,795
+795
+40% +$114K
KEEL
177
Keel Infrastructure Corp
KEEL
$2.54B
$469K 0.07%
222,250
– –
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$42.9B
$463K 0.07%
7,391
-214
-3% -$12.9K
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$434K 0.06%
1,528
– –
CLSK icon
180
CleanSpark
CLSK
$3.76B
$430K 0.06%
46,000
+10,000
+28% +$127K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$124B
$427K 0.06%
6,853
-32
-0.5% -$1.93K
AXP icon
182
American Express
AXP
$233B
$423K 0.06%
1,559
-28
-2% -$6.97K
BAC icon
183
Bank of America
BAC
$438B
$421K 0.06%
10,622
+52
+0.5% +$2.08K
GS icon
184
Goldman Sachs
GS
$303B
$415K 0.06%
838
+3
+0.4% +$1.47K
IGF icon
185
iShares Global Infrastructure ETF
IGF
$10.9B
$414K 0.06%
7,612
-93,517
-92% -$4.78M
NOC icon
186
Northrop Grumman
NOC
$77.9B
$405K 0.06%
767
-14
-2% -$6.86K
KO icon
187
Coca-Cola
KO
$374B
$405K 0.06%
5,594
+630
+13% +$43.1K
PFE icon
188
Pfizer
PFE
$143B
$398K 0.06%
13,748
+110
+0.8% +$3.21K
CMG icon
189
Chipotle Mexican Grill
CMG
$47.5B
$396K 0.06%
+6,870
New +$380K
AMAT icon
190
Applied Materials
AMAT
$411B
$391K 0.06%
1,933
+16
+0.8% +$3.28K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$81.4B
$390K 0.06%
3,041
+5
+0.2% +$617
FLG
192
Flagstar Bank National Association
FLG
$5.93B
$375K 0.05%
33,366
-1
-0% -$11
SOXX icon
193
iShares Semiconductor ETF
SOXX
$45.5B
$374K 0.05%
1,620
– –
VAW icon
194
Vanguard Materials ETF
VAW
$2.99B
$372K 0.05%
1,753
– –
PNC icon
195
PNC Financial Services
PNC
$100B
$370K 0.05%
2,003
+3
+0.2% +$526
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$370K 0.05%
871
– –
AWK icon
197
American Water Works
AWK
$26.1B
$366K 0.05%
2,500
– –
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$364K 0.05%
7,550
-522
-6% -$23.8K
DOV icon
199
Dover
DOV
$27.7B
$350K 0.05%
1,824
– –
IYH icon
200
iShares US Healthcare ETF
IYH
$3.45B
$346K 0.05%
5,317
-859
-14% -$54.9K
6 7
8
9 10

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SFM
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BFFIM
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Keebeck Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Keebeck Wealth Management held 280 positions worth $691M, up 1.3% from $682M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keebeck Wealth Management withdrew a net $25.5M in Q3 2024, closing 25 positions and reducing 120 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.88M position sold in full.

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

Against the trend, Keebeck Wealth Management opened a new position in Chipotle Mexican Grill worth $396K.

  • Keebeck Wealth Management's largest Q3 2024 buy was Chipotle Mexican Grill: 6,870 shares worth $396K.
  • Keebeck Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $7.23M increase.
  • Keebeck Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.46M.
  • Keebeck Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, selling an estimated $2.88M.
  • Keebeck Wealth Management's ten largest holdings make up 31% of its $691M portfolio in Q3 2024.
  • Keebeck Wealth Management opened 18 new positions and closed 25 in Q3 2024.
  • Keebeck Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $691M.

Based on Keebeck Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.