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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
-0.67%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$187M
Cap. Flow
-$183M
Cap. Flow %
-36.14%
Top 10 Hldgs %
38.14%
Holding
253
New
15
Increased
37
Reduced
102
Closed
39

Top Buys

Rank Stock Value
1
GORV
Lazydays
GORV
+$1.78M
2
CME icon
CME Group
CME
+$1.43M
3
CPNG icon
Coupang
CPNG
+$1.03M
4
BGFV
Big 5 Sporting Goods
BGFV
+$748K
5
SWKS icon
Skyworks Solutions
SWKS
+$717K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Healthcare 5.39%
3 Consumer Discretionary 5.22%
4 Communication Services 4.72%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$109B
$214K 0.04%
3,455
-879
-20% -$56.6K
GIS icon
202
General Mills
GIS
$19.1B
$212K 0.04%
3,546
– –
QCOM icon
203
Qualcomm
QCOM
$155B
$211K 0.04%
1,639
-599
-27% -$85K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$80.9B
$208K 0.04%
2,010
-935
-32% -$98.8K
DOCU
205
DocuSign
DOCU
$10.5B
$202K 0.04%
784
– –
UMC icon
206
United Microelectronic
UMC
$47.7B
$186K 0.04%
16,300
-11,850
-42% -$127K
RNTX
207
Rein Therapeutics
RNTX
$63.1M
$78K 0.02%
3,800
-3,981
-51% -$87.2K
CENN icon
208
Cenntro
CENN
$7.89M
$60K 0.01%
+9
New +$48K
SENS icon
209
Senseonics Holdings Inc
SENS
$263M
$54K 0.01%
+790
New +$53.6K
AMRX icon
210
Amneal Pharmaceuticals
AMRX
$5.85B
$53K 0.01%
10,000
– –
GSAT icon
211
Globalstar
GSAT
$10.7B
$42K 0.01%
+1,667
New +$40.9K
BRQS
212
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$19K ﹤0.01%
+169
New +$25.5K
ARDX icon
213
Ardelyx
ARDX
$1.22B
$13K ﹤0.01%
10,000
-1,000
-9% -$2.67K
ASAP
214
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$9K ﹤0.01%
500
– –
ACWV icon
215
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-43,856
Closed -$4.51M
ARMK icon
216
Aramark
ARMK
$15B
– –
-17,278
Closed -$465K
AXP icon
217
American Express
AXP
$227B
– –
-10,803
Closed -$1.78M
BA icon
218
Boeing
BA
$171B
– –
-3,901
Closed -$935K
BAX icon
219
Baxter International
BAX
$13.5B
– –
-7,102
Closed -$574K
CAT icon
220
Caterpillar
CAT
$375B
– –
-1,201
Closed -$261K
CMG icon
221
Chipotle Mexican Grill
CMG
$47.2B
– –
-451,600
Closed -$14M
CVX icon
222
Chevron
CVX
$392B
– –
-1,950
Closed -$204K
DUK icon
223
Duke Energy
DUK
$97.8B
– –
-6,452
Closed -$637K
EMGF icon
224
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
– –
-112,372
Closed -$6.09M
FNDF icon
225
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-372,133
Closed -$12.4M
7 8
9
10 11

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MFWM
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Keebeck Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Keebeck Wealth Management held 253 positions worth $507M, down 27% from $694M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keebeck Wealth Management withdrew a net $183M in Q3 2021, closing 39 positions and reducing 102 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Keebeck Wealth Management opened a new position in Lazydays worth $1.7M.

  • Keebeck Wealth Management's largest Q3 2021 buy was Lazydays: 2,653 shares worth $1.7M.
  • Keebeck Wealth Management added most to CME Group in Q3 2021, an estimated $1.43M increase.
  • Keebeck Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $29.3M.
  • Keebeck Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2021, selling an estimated $17.9M.
  • Keebeck Wealth Management's ten largest holdings make up 38% of its $507M portfolio in Q3 2021.
  • Keebeck Wealth Management opened 15 new positions and closed 39 in Q3 2021.
  • Keebeck Wealth Management's portfolio value fell 27% quarter-over-quarter to $507M.

Based on Keebeck Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.