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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
+6.91%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$49.8M
Cap. Flow
+$8.64M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.39%
Holding
250
New
17
Increased
96
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.7M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.6M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.98M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.73M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.7M
2
AAPL icon
Apple
AAPL
+$9.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.66M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.62%
2 Technology 7.15%
3 Healthcare 4.1%
4 Communication Services 3.96%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
201
United Rentals
URI
$66.5B
$319K 0.05%
1,000
– –
MT icon
202
ArcelorMittal
MT
$52.3B
$311K 0.04%
10,000
– –
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$80.9B
$309K 0.04%
2,945
+935
+47% +$98.2K
IWC icon
204
iShares Micro-Cap ETF
IWC
$1.45B
$308K 0.04%
2,020
– –
CRM icon
205
Salesforce
CRM
$148B
$305K 0.04%
1,247
+268
+27% +$61.8K
TROW icon
206
T. Rowe Price
TROW
$25.6B
$298K 0.04%
+1,488
New +$278K
PHM icon
207
Pultegroup
PHM
$24.5B
$296K 0.04%
+5,409
New +$302K
ENV
208
DELISTED
ENVESTNET, INC.
ENV
$284K 0.04%
3,750
-265
-7% -$19.5K
BAC icon
209
Bank of America
BAC
$433B
$273K 0.04%
6,618
-25,310
-79% -$1.04M
ILMN icon
210
Illumina
ILMN
$31B
$273K 0.04%
592
+16
+3% +$6.44K
RRX icon
211
Regal Rexnord
RRX
$13.5B
$267K 0.04%
2,000
– –
UMC icon
212
United Microelectronic
UMC
$47.5B
$266K 0.04%
28,150
+8,300
+42% +$77.8K
XOM icon
213
ExxonMobil
XOM
$651B
$264K 0.04%
4,182
-10,893
-72% -$650K
SO icon
214
Southern Company
SO
$106B
$262K 0.04%
4,334
– –
CAT icon
215
Caterpillar
CAT
$373B
$261K 0.04%
1,201
– –
MUDS
216
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$259K 0.04%
+21,925
New +$285K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$72.7B
$245K 0.04%
+3,365
New +$233K
WFC icon
218
Wells Fargo
WFC
$258B
$245K 0.04%
5,419
– –
KIE icon
219
State Street SPDR S&P Insurance ETF
KIE
$651M
$244K 0.04%
6,326
-95
-1% -$3.7K
AOR icon
220
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$241K 0.03%
4,306
– –
SGEN
221
DELISTED
Seagen Inc. Common Stock
SGEN
$237K 0.03%
1,500
– –
IBM icon
222
IBM
IBM
$209B
$233K 0.03%
1,665
+78
+5% +$10.7K
CMI icon
223
Cummins
CMI
$87.3B
$232K 0.03%
952
– –
F icon
224
Ford
F
$59.3B
$230K 0.03%
15,500
– –
D icon
225
Dominion Energy
D
$61.3B
$228K 0.03%
3,104
+74
+2% +$5.71K
6 7 8
9
10

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Keebeck Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Keebeck Wealth Management held 250 positions worth $694M, up 7.7% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keebeck Wealth Management's Q2 2021 filing shows 17 new, 96 increased, 60 reduced and 12 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 348,700 shares worth $13.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Keebeck Wealth Management's largest Q2 2021 buy was First Trust Value Line Dividend Fund: 348,700 shares worth $13.9M.
  • Keebeck Wealth Management added most to Invesco S&P 500 Pure Value ETF in Q2 2021, an estimated $11.6M increase.
  • Keebeck Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $9.22M.
  • Keebeck Wealth Management fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $16.7M.
  • Keebeck Wealth Management's ten largest holdings make up 35% of its $694M portfolio in Q2 2021.
  • Keebeck Wealth Management opened 17 new positions and closed 12 in Q2 2021.
  • Keebeck Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $694M.

Based on Keebeck Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.