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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
+9.56%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$168M
Cap. Flow
+$140M
Cap. Flow %
28.96%
Top 10 Hldgs %
42.66%
Holding
380
New
11
Increased
89
Reduced
34
Closed
199

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
YUM icon
Yum! Brands
YUM
+$17.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.8M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$561K
2
MXIM
Maxim Integrated Products
MXIM
+$491K
3
AAPL icon
Apple
AAPL
+$446K
4
BIIB icon
Biogen
BIIB
+$404K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.3%
2 Technology 8.81%
3 Communication Services 4.49%
4 Healthcare 4.48%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
201
Boston Scientific
BSX
$70.7B
– –
-135
Closed -$4K
C icon
202
Citigroup
C
$230B
– –
-1,255
Closed -$64K
CAG icon
203
Conagra Brands
CAG
$7.19B
– –
-148
Closed -$5K
CAT icon
204
Caterpillar
CAT
$407B
– –
-372
Closed -$47K
CATH icon
205
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
– –
-100
Closed -$3K
CB icon
206
Chubb
CB
$134B
– –
-260
Closed -$33K
CBRE icon
207
CBRE Group
CBRE
$43.6B
– –
-54
Closed -$2K
CG icon
208
Carlyle Group
CG
$18.2B
– –
-7,057
Closed -$196K
CHD icon
209
Church & Dwight Co
CHD
$24.4B
– –
-656
Closed -$50K
CL icon
210
Colgate-Palmolive
CL
$73.5B
– –
-572
Closed -$41K
CLX icon
211
Clorox
CLX
$12.6B
– –
-29
Closed -$6K
CNI icon
212
Canadian National Railway
CNI
$76.6B
– –
-384
Closed -$34K
COR icon
213
Cencora
COR
$59.6B
– –
-23
Closed -$2K
CRM icon
214
Salesforce
CRM
$156B
– –
-324
Closed -$60K
CSX icon
215
CSX Corp
CSX
$93.9B
– –
-2,595
Closed -$60K
CTVA icon
216
Corteva
CTVA
$51.6B
– –
-453
Closed -$12K
CVS icon
217
CVS Health
CVS
$133B
– –
-650
Closed -$42K
DAL icon
218
Delta Air Lines
DAL
$61.1B
– –
-1,800
Closed -$50K
DB icon
219
Deutsche Bank
DB
$70.7B
– –
-5,000
Closed -$47K
DE icon
220
Deere & Co
DE
$167B
– –
-29
Closed -$4K
DECK icon
221
Deckers Outdoor
DECK
$13.7B
– –
-102
Closed -$3K
DELL icon
222
Dell
DELL
$303B
– –
-505
Closed -$14K
DEO icon
223
Diageo
DEO
$48.9B
– –
-269
Closed -$36K
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-1,262
Closed -$47K
DHR icon
225
Danaher
DHR
$139B
– –
-523
Closed -$82K
7 8
9
10 11

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Keebeck Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Keebeck Wealth Management held 380 positions worth $484M, up 53% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keebeck Wealth Management deployed $140M of net new capital in Q3 2020, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 602,025 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 5.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $561K trimmed.

  • Keebeck Wealth Management's largest Q3 2020 buy was Invesco FTSE RAFI US 1000 ETF: 602,025 shares worth $13.7M.
  • Keebeck Wealth Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $24.5M increase.
  • Keebeck Wealth Management's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $561K.
  • Keebeck Wealth Management fully exited Maxim Integrated Products in Q3 2020, selling an estimated $491K.
  • Keebeck Wealth Management's ten largest holdings make up 43% of its $484M portfolio in Q3 2020.
  • Keebeck Wealth Management opened 11 new positions and closed 199 in Q3 2020.
  • Keebeck Wealth Management's portfolio value rose 53% quarter-over-quarter to $484M.

Based on Keebeck Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.