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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
+9.53%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$53.3M
Cap. Flow
+$9.62M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.24%
Holding
229
New
15
Increased
85
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
GORV
Lazydays
GORV
+$2.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$948K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$909K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$797K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$717K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M
2
KMPR icon
Kemper
KMPR
+$668K
3
IXN icon
iShares Global Tech ETF
IXN
+$490K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$479K
5
BGFV
Big 5 Sporting Goods
BGFV
+$474K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Consumer Discretionary 5.71%
3 Healthcare 5.14%
4 Industrials 4.26%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$19.1B
$239K 0.04%
3,546
– –
PEP icon
202
PepsiCo
PEP
$190B
$238K 0.04%
1,360
-662
-33% -$108K
SO icon
203
Southern Company
SO
$109B
$237K 0.04%
3,455
– –
DISCK
204
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$229K 0.04%
+10,000
New +$241K
BGFV
205
DELISTED
Big 5 Sporting Goods
BGFV
$219K 0.04%
11,500
-19,000
-62% -$474K
DLR icon
206
Digital Realty Trust
DLR
$69.7B
$218K 0.04%
+1,224
New +$196K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$216K 0.04%
+7,782
New +$220K
FEZ icon
208
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$211K 0.04%
+4,523
New +$211K
CMI icon
209
Cummins
CMI
$87.5B
$208K 0.04%
952
– –
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$208K 0.04%
+1,163
New +$207K
CRM icon
211
Salesforce
CRM
$151B
$201K 0.04%
790
-100
-11% -$28.1K
UMC icon
212
United Microelectronic
UMC
$47.7B
$191K 0.03%
16,300
– –
ARDX icon
213
Ardelyx
ARDX
$1.22B
$55K 0.01%
50,000
+40,000
+400% +$47.5K
RNTX
214
Rein Therapeutics
RNTX
$63.1M
$39K 0.01%
3,500
-300
-8% -$4.64K
GSAT icon
215
Globalstar
GSAT
$10.7B
$29K 0.01%
1,667
– –
SENS icon
216
Senseonics Holdings Inc
SENS
$263M
$29K 0.01%
540
-250
-32% -$16.2K
ASAP
217
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$7K ﹤0.01%
500
– –
ALT icon
218
Altimmune
ALT
$552M
– –
-20,000
Closed -$226K
AMRX icon
219
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-10,000
Closed -$53K
CARR icon
220
Carrier Global
CARR
$51B
– –
-4,200
Closed -$217K
CENN icon
221
Cenntro
CENN
$7.89M
– –
-9
Closed -$60K
D icon
222
Dominion Energy
D
$60.8B
– –
-3,007
Closed -$220K
DKNG icon
223
DraftKings
DKNG
$11.6B
– –
-9,300
Closed -$448K
DOCU
224
DocuSign
DOCU
$10.5B
– –
-784
Closed -$202K
GEN icon
225
Gen Digital
GEN
$16.4B
– –
-15,000
Closed -$380K
6 7 8
9
10

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Keebeck Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Keebeck Wealth Management held 229 positions worth $560M, up 11% from $507M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keebeck Wealth Management's Q4 2021 filing shows 15 new, 85 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 35,388 shares worth $902K. The largest sale was Bristol-Myers Squibb, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Keebeck Wealth Management's largest Q4 2021 buy was iShares MSCI Intl Value Factor ETF: 35,388 shares worth $902K.
  • Keebeck Wealth Management added most to Lazydays in Q4 2021, an estimated $2.8M increase.
  • Keebeck Wealth Management's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $1.45M.
  • Keebeck Wealth Management fully exited Kemper in Q4 2021, selling an estimated $668K.
  • Keebeck Wealth Management's ten largest holdings make up 38% of its $560M portfolio in Q4 2021.
  • Keebeck Wealth Management opened 15 new positions and closed 12 in Q4 2021.
  • Keebeck Wealth Management's portfolio value rose 11% quarter-over-quarter to $560M.

Based on Keebeck Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.